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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 677 410.00 | | 1 677 410.00 | 1 677 410.00 |
AR Technical installations, industrial equipment and tools | 13 728.00 | 10 922.00 | 2 806.00 | 13 728.00 |
AT Other tangible assets | 43 463.00 | 38 894.00 | 4 568.00 | 43 463.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 1 736 306.00 | 49 867.00 | 1 686 439.00 | 1 736 306.00 |
BT Goods | 141 963.00 | | 141 963.00 | 141 963.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 19 630.00 | | 19 630.00 | 19 630.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 131 793.00 | | 131 793.00 | 131 793.00 |
CH Prepaid expenses | 11 934.00 | | 11 934.00 | 11 934.00 |
CJ TOTAL (II) | 306 117.00 | | 306 117.00 | 306 117.00 |
CO Grand total (0 to V) | 2 042 424.00 | 49 867.00 | 1 992 556.00 | 2 042 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 256 095.00 | 198 906.00 | | 256 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 250.00 | 57 188.00 | | 75 250.00 |
DL TOTAL (I) | 507 345.00 | 432 095.00 | | 507 345.00 |
DU Loans and Debts from Credit Institutions (3) | 328 322.00 | 486 575.00 | | 328 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 106.00 | 852 299.00 | | 951 106.00 |
DX Trade payables and related accounts | 187 868.00 | 169 024.00 | | 187 868.00 |
DY Tax and social security liabilities | 17 784.00 | 7 923.00 | | 17 784.00 |
EA Other liabilities | 129.00 | 443.00 | | 129.00 |
EC TOTAL (IV) | 1 485 211.00 | 1 516 266.00 | | 1 485 211.00 |
EE Grand total (I to V) | 1 992 556.00 | 1 948 361.00 | | 1 992 556.00 |
EG Accrued income and payables due within one year | 1 319 228.00 | 1 516 266.00 | | 1 319 228.00 |
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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 | 1 732 634.00 | | 3 057.00 | 1 732 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 1 736 307.00 | |
IN DECREASES Start-up, development, or research expenses | 3 057.00 | | | 3 057.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 520.00 | | 3 057.00 | 53 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 44 923.00 | 4 880.00 | | 44 923.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 873.00 | 4 880.00 | | 44 873.00 |
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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 | 187 868.00 | 187 868.00 | | 187 868.00 |
8C Staff and Related Accounts | 7 043.00 | 7 043.00 | | 7 043.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 19 631.00 | | | 19 631.00 |
VB VAT | 443.00 | | | 443.00 |
VH Loans with a maturity of more than one year at origin | 327 699.00 | 161 716.00 | 165 983.00 | 327 699.00 |
VI Group and Associates | 951 106.00 | 951 106.00 | | 951 106.00 |
VK Loans repaid during the year | 157 916.00 | | | 157 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 11 934.00 | | | 11 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 875.00 | 33 875.00 | | 33 875.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 588.00 | 1 318 605.00 | 165 983.00 | 1 484 588.00 |
