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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 | 306 600.00 | 306 600.00 | | 306 600.00 |
AF Concessions, Patents and Similar Rights | 8 656.00 | 8 656.00 | | 8 656.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 5 981.00 | 2 526.00 | 3 455.00 | 5 981.00 |
AT Other tangible assets | 196 325.00 | 126 153.00 | 70 172.00 | 196 325.00 |
BH Other financial assets | 19 651.00 | | 19 651.00 | 19 651.00 |
BJ TOTAL (I) | 3 407 212.00 | 443 935.00 | 2 963 277.00 | 3 407 212.00 |
BT Goods | 286 911.00 | 23 100.00 | 263 811.00 | 286 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 753.00 | | 21 753.00 | 21 753.00 |
CF Cash and cash equivalents | 55 500.00 | | 55 500.00 | 55 500.00 |
CH Prepaid expenses | 19 851.00 | | 19 851.00 | 19 851.00 |
CJ TOTAL (II) | 384 015.00 | 23 100.00 | 360 915.00 | 384 015.00 |
CO Grand total (0 to V) | 3 791 228.00 | 467 035.00 | 3 324 193.00 | 3 791 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 14 530.00 | 8 506.00 | | 14 530.00 |
DG Other reserves | 236 827.00 | 122 370.00 | | 236 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 955.00 | 120 481.00 | | 142 955.00 |
DL TOTAL (I) | 1 594 312.00 | 1 451 357.00 | | 1 594 312.00 |
DP Provisions for Risks | 54 640.00 | 54 640.00 | | 54 640.00 |
DR TOTAL (IV) | 54 640.00 | 54 640.00 | | 54 640.00 |
DU Loans and Debts from Credit Institutions (3) | 989 033.00 | 1 191 912.00 | | 989 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 885.00 | 223 445.00 | | 226 885.00 |
DX Trade payables and related accounts | 288 684.00 | 343 070.00 | | 288 684.00 |
DY Tax and social security liabilities | 111 301.00 | 160 614.00 | | 111 301.00 |
EA Other liabilities | 59 337.00 | 66 722.00 | | 59 337.00 |
EC TOTAL (IV) | 1 675 241.00 | 1 985 763.00 | | 1 675 241.00 |
EE Grand total (I to V) | 3 324 193.00 | 3 491 760.00 | | 3 324 193.00 |
EG Accrued income and payables due within one year | 888 428.00 | 992 992.00 | | 888 428.00 |
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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 | 3 456 969.00 | | 244.00 | 3 456 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 600.00 | | | 306 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 651.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 3 407 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 878 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 202 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878 656.00 | | | 2 878 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 305.00 | | | 252 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 407.00 | | 244.00 | 19 407.00 |
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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 | 451 573.00 | 32 362.00 | 40 000.00 | 451 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297 672.00 | 8 928.00 | | 297 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 245.00 | 23 434.00 | 40 000.00 | 145 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 640.00 | | | 54 640.00 |
6N Inventories and work in progress | 27 612.00 | 23 100.00 | 27 612.00 | 27 612.00 |
7B Total provisions for depreciation | 27 612.00 | 23 100.00 | 27 612.00 | 27 612.00 |
7C Grand total | 82 252.00 | 23 100.00 | 27 612.00 | 82 252.00 |
UE of which provisions and reversals: - Operating | | 23 100.00 | 27 612.00 | |
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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 | 288 684.00 | 288 684.00 | | 288 684.00 |
8C Staff and Related Accounts | 79 905.00 | 79 905.00 | | 79 905.00 |
8D Social Security and Other Social Organizations | 10 250.00 | 10 250.00 | | 10 250.00 |
8E Income Taxes | 16 622.00 | 16 622.00 | | 16 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 337.00 | 59 337.00 | | 59 337.00 |
UT Other financial assets | 19 651.00 | | | 19 651.00 |
VB VAT | 14 119.00 | | | 14 119.00 |
VG Loans with a maturity of up to one year at origin | 989 033.00 | 202 220.00 | 786 813.00 | 989 033.00 |
VI Group and Associates | 226 885.00 | 226 885.00 | | 226 885.00 |
VK Loans repaid during the year | 202 555.00 | | | 202 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 635.00 | | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 255.00 | 41 604.00 | 19 651.00 | 61 255.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 241.00 | 888 428.00 | 786 813.00 | 1 675 241.00 |
