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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 | 94 551.00 | 94 551.00 | | 94 551.00 |
AF Concessions, Patents and Similar Rights | 3 837.00 | 3 837.00 | | 3 837.00 |
AH Goodwill | 556 439.00 | | 556 439.00 | 556 439.00 |
AP Buildings | 121 273.00 | 90 172.00 | 31 101.00 | 121 273.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 1 730.00 | 234.00 | 1 964.00 |
AT Other tangible assets | 68 029.00 | 65 430.00 | 2 599.00 | 68 029.00 |
BJ TOTAL (I) | 859 017.00 | 255 720.00 | 603 297.00 | 859 017.00 |
BT Goods | 61 226.00 | | 61 226.00 | 61 226.00 |
BX Customers and related accounts | 20 867.00 | | 20 867.00 | 20 867.00 |
BZ Other receivables | 45 819.00 | | 45 819.00 | 45 819.00 |
CF Cash and cash equivalents | 17 022.00 | | 17 022.00 | 17 022.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 146 142.00 | | 146 142.00 | 146 142.00 |
CO Grand total (0 to V) | 1 005 159.00 | 255 720.00 | 749 439.00 | 1 005 159.00 |
CU Other investments | 12 924.00 | | 12 924.00 | 12 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | | | 167 600.00 |
DD Legal reserve (1) | 14 315.00 | | | 14 315.00 |
DH Retained earnings | 462 869.00 | | | 462 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 607.00 | | | -29 607.00 |
DL TOTAL (I) | 615 177.00 | | | 615 177.00 |
DQ Provisions for Expenses | 3 653.00 | | | 3 653.00 |
DR TOTAL (IV) | 3 653.00 | | | 3 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 785.00 | | | 66 785.00 |
DX Trade payables and related accounts | 41 897.00 | | | 41 897.00 |
DY Tax and social security liabilities | 20 920.00 | | | 20 920.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 130 609.00 | | | 130 609.00 |
EE Grand total (I to V) | 749 439.00 | | | 749 439.00 |
EG Accrued income and payables due within one year | 130 609.00 | | | 130 609.00 |
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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 | 857 325.00 | | 1 692.00 | 857 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 551.00 | | | 94 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 924.00 | |
I4 DECREASES Grand Total | | | 859 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 551.00 | |
IO DECREASES Total including other intangible assets | | | 560 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 276.00 | | | 560 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 574.00 | | 1 692.00 | 189 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 924.00 | | | 12 924.00 |
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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 | 246 330.00 | 9 390.00 | | 246 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 551.00 | | | 94 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 942.00 | 9 390.00 | | 147 942.00 |
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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 | 41 897.00 | 41 897.00 | | 41 897.00 |
8C Staff and Related Accounts | 14 797.00 | 14 797.00 | | 14 797.00 |
8D Social Security and Other Social Organizations | 4 705.00 | 4 705.00 | | 4 705.00 |
UX Other trade receivables | 20 867.00 | | | 20 867.00 |
VB VAT | 980.00 | | | 980.00 |
VI Group and Associates | 67 792.00 | 67 792.00 | | 67 792.00 |
VM Income taxes | 2 973.00 | | | 2 973.00 |
VN Other taxes, similar payments | 1 293.00 | | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 573.00 | | | 40 573.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 894.00 | 67 894.00 | | 67 894.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 609.00 | 130 609.00 | | 130 609.00 |
