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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 419.00 | 580.00 | 1 000.00 |
AH Goodwill | 528 582.00 | | 528 582.00 | 528 582.00 |
AR Technical installations, industrial equipment and tools | 10 763.00 | 2 123.00 | 8 639.00 | 10 763.00 |
AT Other tangible assets | 191 793.00 | 42 636.00 | 149 157.00 | 191 793.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 736 863.00 | 47 067.00 | 689 795.00 | 736 863.00 |
BT Goods | 307 431.00 | | 307 431.00 | 307 431.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 261 003.00 | | 261 003.00 | 261 003.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 639 912.00 | | 639 912.00 | 639 912.00 |
CO Grand total (0 to V) | 1 376 775.00 | 47 067.00 | 1 329 707.00 | 1 376 775.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | | | 44 100.00 |
DG Other reserves | 166 283.00 | | | 166 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 812.00 | | | 154 812.00 |
DL TOTAL (I) | 806 196.00 | | | 806 196.00 |
DU Loans and Debts from Credit Institutions (3) | 302 337.00 | | | 302 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 647.00 | | | 22 647.00 |
DX Trade payables and related accounts | 106 555.00 | | | 106 555.00 |
DY Tax and social security liabilities | 91 971.00 | | | 91 971.00 |
EC TOTAL (IV) | 523 511.00 | | | 523 511.00 |
EE Grand total (I to V) | 1 329 707.00 | | | 1 329 707.00 |
EG Accrued income and payables due within one year | 281 462.00 | | | 281 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 736 863.00 | | | 736 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 888.00 | | | 1 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | | 736 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 888.00 | |
IO DECREASES Total including other intangible assets | | | 529 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 582.00 | | | 529 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 557.00 | | | 202 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 505.00 | 22 563.00 | | 24 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 888.00 | | | 1 888.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 333.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 530.00 | 22 230.00 | | 22 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 555.00 | 106 555.00 | | 106 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 647.00 | 22 647.00 | | 22 647.00 |
UT Other financial assets | 2 569.00 | | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 302 337.00 | 60 288.00 | 242 049.00 | 302 337.00 |
VK Loans repaid during the year | 59 247.00 | | | 59 247.00 |
VP Miscellaneous | 9 614.00 | | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 972.00 | 91 972.00 | | 91 972.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 048.00 | 11 479.00 | 2 569.00 | 14 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 511.00 | 281 462.00 | 242 049.00 | 523 511.00 |
