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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 | 30 245.00 | 20 182.00 | 10 062.00 | 30 245.00 |
AF Concessions, Patents and Similar Rights | 151 111.00 | 108 103.00 | 43 008.00 | 151 111.00 |
AH Goodwill | 172 724.00 | | 172 724.00 | 172 724.00 |
AR Technical installations, industrial equipment and tools | 4 296.00 | 2 322.00 | 1 974.00 | 4 296.00 |
AT Other tangible assets | 28 162.00 | 26 225.00 | 1 938.00 | 28 162.00 |
BF Loans | 16 504.00 | | 16 504.00 | 16 504.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 456 706.00 | 191 467.00 | 265 239.00 | 456 706.00 |
BX Customers and related accounts | 99 883.00 | | 99 883.00 | 99 883.00 |
BZ Other receivables | 272 054.00 | | 272 054.00 | 272 054.00 |
CF Cash and cash equivalents | 55 187.00 | | 55 187.00 | 55 187.00 |
CH Prepaid expenses | 34 089.00 | | 34 089.00 | 34 089.00 |
CJ TOTAL (II) | 461 213.00 | | 461 213.00 | 461 213.00 |
CO Grand total (0 to V) | 917 920.00 | 191 467.00 | 726 452.00 | 917 920.00 |
CP Shares due in less than one year | 22 254.00 | | | 22 254.00 |
CX Development or Research and Development Expenses | 47 914.00 | 34 635.00 | 13 279.00 | 47 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 497.00 | 330.00 | | 497.00 |
DG Other reserves | 28 550.00 | 25 377.00 | | 28 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | 3 340.00 | | 3 769.00 |
DL TOTAL (I) | 83 817.00 | 80 047.00 | | 83 817.00 |
DU Loans and Debts from Credit Institutions (3) | 247 152.00 | 278 822.00 | | 247 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 312.00 | | 925.00 |
DX Trade payables and related accounts | 35 855.00 | 30 600.00 | | 35 855.00 |
DY Tax and social security liabilities | 65 719.00 | 94 482.00 | | 65 719.00 |
EA Other liabilities | 292 984.00 | 122 786.00 | | 292 984.00 |
EC TOTAL (IV) | 642 636.00 | 527 003.00 | | 642 636.00 |
EE Grand total (I to V) | 726 452.00 | 607 050.00 | | 726 452.00 |
EG Accrued income and payables due within one year | 642 636.00 | 527 003.00 | | 642 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 775.00 | 48 006.00 | | 59 775.00 |
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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 | 454 617.00 | | 2 090.00 | 454 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 159.00 | | | 78 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 254.00 | |
I4 DECREASES Grand Total | | | 456 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 159.00 | |
IO DECREASES Total including other intangible assets | | | 323 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 835.00 | | | 323 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 369.00 | | 2 090.00 | 30 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 254.00 | | | 22 254.00 |
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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 | 144 444.00 | 47 023.00 | | 144 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 865.00 | 18 952.00 | | 35 865.00 |
PE DEPRECIATION Total including other intangible assets | 83 093.00 | 25 011.00 | | 83 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 486.00 | 3 061.00 | | 25 486.00 |
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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 | 35 855.00 | 35 855.00 | | 35 855.00 |
8C Staff and Related Accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
8D Social Security and Other Social Organizations | 27 464.00 | 27 464.00 | | 27 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 984.00 | 292 984.00 | | 292 984.00 |
UP Loans | 16 504.00 | | | 16 504.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 99 883.00 | | | 99 883.00 |
UY Staff and related accounts | 10 753.00 | | | 10 753.00 |
UZ Social Security, other social security organizations | 27 464.00 | | | 27 464.00 |
VB VAT | 27 502.00 | | | 27 502.00 |
VC Group and associates | 925.00 | | | 925.00 |
VG Loans with a maturity of up to one year at origin | 60 179.00 | 60 179.00 | | 60 179.00 |
VH Loans with a maturity of more than one year at origin | 186 973.00 | 186 973.00 | | 186 973.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VJ Loans taken out during the year | 3 107.00 | | | 3 107.00 |
VK Loans repaid during the year | 46 431.00 | | | 46 431.00 |
VW VAT | 27 502.00 | 27 502.00 | | 27 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 636.00 | 642 636.00 | | 642 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
