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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AF Concessions, Patents and Similar Rights | 2 295.00 | 2 295.00 | | 2 295.00 |
AH Goodwill | 351 971.00 | | 351 971.00 | 351 971.00 |
AR Technical installations, industrial equipment and tools | 81 207.00 | 77 763.00 | 3 444.00 | 81 207.00 |
AT Other tangible assets | 6 016.00 | 4 332.00 | 1 683.00 | 6 016.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 454 954.00 | 93 540.00 | 361 414.00 | 454 954.00 |
BL Raw materials, supplies | 43 334.00 | | 43 334.00 | 43 334.00 |
BX Customers and related accounts | 7 145.00 | | 7 145.00 | 7 145.00 |
BZ Other receivables | 42 526.00 | | 42 526.00 | 42 526.00 |
CD Marketable securities | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 7 971.00 | | 7 971.00 | 7 971.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 105 636.00 | | 105 636.00 | 105 636.00 |
CO Grand total (0 to V) | 560 589.00 | 93 540.00 | 467 049.00 | 560 589.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CU Other investments | 1 155.00 | | 1 155.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 021.00 | 149 577.00 | | 188 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 671.00 | 38 443.00 | | 29 671.00 |
DL TOTAL (I) | 234 192.00 | 204 521.00 | | 234 192.00 |
DU Loans and Debts from Credit Institutions (3) | 165 884.00 | 237 576.00 | | 165 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 453.00 | | |
DX Trade payables and related accounts | 27 930.00 | 36 710.00 | | 27 930.00 |
DY Tax and social security liabilities | 31 309.00 | 48 074.00 | | 31 309.00 |
EA Other liabilities | 7 734.00 | 8 242.00 | | 7 734.00 |
EC TOTAL (IV) | 232 857.00 | 340 055.00 | | 232 857.00 |
EE Grand total (I to V) | 467 049.00 | 544 576.00 | | 467 049.00 |
EG Accrued income and payables due within one year | 115 732.00 | 233 559.00 | | 115 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 182.00 | 45 980.00 | | 10 182.00 |
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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 | 560 663.00 | | 1 791.00 | 560 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 556.00 | | | 28 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | 107 499.00 | 454 954.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 406.00 | 9 150.00 | |
IO DECREASES Total including other intangible assets | | 55 069.00 | 354 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 025.00 | 87 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 335.00 | | | 409 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 457.00 | | 1 791.00 | 118 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 134 809.00 | 9 867.00 | 51 136.00 | 134 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 128.00 | 1 428.00 | 19 406.00 | 27 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 386.00 | 8 440.00 | 31 730.00 | 105 386.00 |
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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 | 27 930.00 | 27 930.00 | | 27 930.00 |
8C Staff and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8D Social Security and Other Social Organizations | 17 038.00 | 17 038.00 | | 17 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 7 145.00 | | | 7 145.00 |
VB VAT | 557.00 | | | 557.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 10 182.00 | 10 182.00 | | 10 182.00 |
VH Loans with a maturity of more than one year at origin | 155 702.00 | 38 577.00 | 117 125.00 | 155 702.00 |
VJ Loans taken out during the year | 192 710.00 | | | 192 710.00 |
VK Loans repaid during the year | 228 586.00 | | | 228 586.00 |
VM Income taxes | 9 910.00 | | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 058.00 | | | 32 058.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 841.00 | 56 841.00 | | 56 841.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 857.00 | 115 732.00 | 117 125.00 | 232 857.00 |
