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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 | 85 319.00 | 85 319.00 | | 85 319.00 |
AF Concessions, Patents and Similar Rights | 760.00 | 133.00 | 627.00 | 760.00 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AR Technical installations, industrial equipment and tools | 124 119.00 | 52 733.00 | 71 386.00 | 124 119.00 |
AT Other tangible assets | 587 264.00 | 213 428.00 | 373 836.00 | 587 264.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 349 560.00 | 351 613.00 | 997 947.00 | 1 349 560.00 |
BL Raw materials, supplies | 26 898.00 | | 26 898.00 | 26 898.00 |
BT Goods | 39 519.00 | | 39 519.00 | 39 519.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 81 163.00 | | 81 163.00 | 81 163.00 |
CF Cash and cash equivalents | 22 966.00 | | 22 966.00 | 22 966.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 177 799.00 | | 177 799.00 | 177 799.00 |
CO Grand total (0 to V) | 1 527 358.00 | 351 613.00 | 1 175 745.00 | 1 527 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 309 777.00 | | | 309 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 882.00 | | | 81 882.00 |
DL TOTAL (I) | 400 459.00 | | | 400 459.00 |
DU Loans and Debts from Credit Institutions (3) | 374 877.00 | | | 374 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 156.00 | | | 159 156.00 |
DX Trade payables and related accounts | 93 406.00 | | | 93 406.00 |
DY Tax and social security liabilities | 147 848.00 | | | 147 848.00 |
EC TOTAL (IV) | 775 286.00 | | | 775 286.00 |
EE Grand total (I to V) | 1 175 745.00 | | | 1 175 745.00 |
EG Accrued income and payables due within one year | 635 462.00 | | | 635 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 231.00 | | | 47 231.00 |
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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 | 1 361 930.00 | | 29 905.00 | 1 361 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 319.00 | | | 85 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 275.00 | 98.00 | |
I4 DECREASES Grand Total | | 42 275.00 | 1 349 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 319.00 | |
IO DECREASES Total including other intangible assets | | | 552 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 711 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 000.00 | | 760.00 | 552 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 238.00 | | 29 145.00 | 720 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373.00 | | | 4 373.00 |
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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 | 319 241.00 | 70 372.00 | 38 000.00 | 319 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 319.00 | | | 85 319.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 233 922.00 | 70 238.00 | 38 000.00 | 233 922.00 |
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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 | 93 406.00 | 93 406.00 | | 93 406.00 |
8C Staff and Related Accounts | 75 625.00 | 75 625.00 | | 75 625.00 |
8D Social Security and Other Social Organizations | 55 727.00 | 55 727.00 | | 55 727.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 2 690.00 | | | 2 690.00 |
UY Staff and related accounts | 7 949.00 | | | 7 949.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VH Loans with a maturity of more than one year at origin | 374 877.00 | 235 053.00 | 139 824.00 | 374 877.00 |
VI Group and Associates | 159 156.00 | 159 156.00 | | 159 156.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 181 715.00 | | | 181 715.00 |
VM Income taxes | 45 742.00 | | | 45 742.00 |
VN Other taxes, similar payments | 8 358.00 | | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 366.00 | | | 14 366.00 |
VS Prepaid expenses | 4 562.00 | | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 513.00 | 88 415.00 | 9.00 | 88 513.00 |
VW VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 286.00 | 635 462.00 | 139 824.00 | 775 286.00 |
