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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 1 784 487.00 | | 1 784 487.00 | 1 784 487.00 |
AR Technical installations, industrial equipment and tools | 3 918.00 | 3 635.00 | 283.00 | 3 918.00 |
AT Other tangible assets | 88 308.00 | 81 629.00 | 6 679.00 | 88 308.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 878 117.00 | 86 433.00 | 1 791 684.00 | 1 878 117.00 |
BT Goods | 134 680.00 | | 134 680.00 | 134 680.00 |
BV Advances and down payments on orders | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 30 222.00 | | 30 222.00 | 30 222.00 |
BZ Other receivables | 25 728.00 | | 25 728.00 | 25 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 303 994.00 | | 303 994.00 | 303 994.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 504 672.00 | | 504 672.00 | 504 672.00 |
CO Grand total (0 to V) | 2 382 788.00 | 86 433.00 | 2 296 355.00 | 2 382 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 844 164.00 | 718 112.00 | | 844 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 054.00 | 172 052.00 | | 154 054.00 |
DL TOTAL (I) | 1 163 218.00 | 1 055 164.00 | | 1 163 218.00 |
DU Loans and Debts from Credit Institutions (3) | 661 827.00 | 819 025.00 | | 661 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 508.00 | 316 447.00 | | 350 508.00 |
DX Trade payables and related accounts | 81 981.00 | 90 989.00 | | 81 981.00 |
DY Tax and social security liabilities | 38 217.00 | 52 145.00 | | 38 217.00 |
EA Other liabilities | 605.00 | 631.00 | | 605.00 |
EC TOTAL (IV) | 1 133 137.00 | 1 279 238.00 | | 1 133 137.00 |
EE Grand total (I to V) | 2 296 355.00 | 2 334 402.00 | | 2 296 355.00 |
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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 | 1 878 102.00 | | 15.00 | 1 878 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 169.00 | | | 1 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 1 878 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 487.00 | | | 1 784 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 226.00 | | | 92 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 15.00 | 220.00 |
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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 | 82 462.00 | 3 971.00 | | 82 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 293.00 | 3 971.00 | | 81 293.00 |
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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 | 81 981.00 | 81 981.00 | | 81 981.00 |
8C Staff and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 16 723.00 | 16 723.00 | | 16 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 30 222.00 | | | 30 222.00 |
VB VAT | 4 032.00 | | | 4 032.00 |
VH Loans with a maturity of more than one year at origin | 661 827.00 | 159 113.00 | 502 714.00 | 661 827.00 |
VI Group and Associates | 350 508.00 | 200 508.00 | 150 000.00 | 350 508.00 |
VK Loans repaid during the year | 157 193.00 | | | 157 193.00 |
VM Income taxes | 16 551.00 | | | 16 551.00 |
VP Miscellaneous | 5 114.00 | | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 6 265.00 | | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 375.00 | 62 215.00 | 160.00 | 62 375.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 139.00 | 480 425.00 | 652 714.00 | 1 133 139.00 |
