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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 027.00 | 93.00 | 1 120.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 33 016.00 | 23 320.00 | 9 695.00 | 33 016.00 |
AT Other tangible assets | 213 979.00 | 128 327.00 | 85 652.00 | 213 979.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 431 357.00 | 160 480.00 | 270 876.00 | 431 357.00 |
BT Goods | 109 403.00 | | 109 403.00 | 109 403.00 |
BX Customers and related accounts | 47 813.00 | | 47 813.00 | 47 813.00 |
BZ Other receivables | 20 394.00 | | 20 394.00 | 20 394.00 |
CF Cash and cash equivalents | 38 344.00 | | 38 344.00 | 38 344.00 |
CH Prepaid expenses | 35 992.00 | | 35 992.00 | 35 992.00 |
CJ TOTAL (II) | 251 946.00 | | 251 946.00 | 251 946.00 |
CO Grand total (0 to V) | 683 302.00 | 160 480.00 | 522 822.00 | 683 302.00 |
CP Shares due in less than one year | 21 436.00 | | | 21 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 133.00 | 34 588.00 | | 83 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 480.00 | 48 545.00 | | 34 480.00 |
DL TOTAL (I) | 128 613.00 | 94 133.00 | | 128 613.00 |
DU Loans and Debts from Credit Institutions (3) | 51 011.00 | 90 592.00 | | 51 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 921.00 | 139 921.00 | | 139 921.00 |
DX Trade payables and related accounts | 170 356.00 | 191 280.00 | | 170 356.00 |
DY Tax and social security liabilities | 32 895.00 | 36 314.00 | | 32 895.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 394 209.00 | 458 106.00 | | 394 209.00 |
EE Grand total (I to V) | 522 822.00 | 552 239.00 | | 522 822.00 |
EG Accrued income and payables due within one year | 388 495.00 | 424 137.00 | | 388 495.00 |
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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 | 407 863.00 | | 23 493.00 | 407 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 806.00 | | | 7 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 436.00 | |
I4 DECREASES Grand Total | | | 431 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 806.00 | |
IO DECREASES Total including other intangible assets | | | 155 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 120.00 | | | 155 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 501.00 | | 23 493.00 | 223 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436.00 | | | 21 436.00 |
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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 | 136 628.00 | 23 853.00 | | 136 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 806.00 | | | 7 806.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 224.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 019.00 | 23 629.00 | | 128 019.00 |
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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 | 170 356.00 | 170 356.00 | | 170 356.00 |
8C Staff and Related Accounts | 12 053.00 | 12 053.00 | | 12 053.00 |
8D Social Security and Other Social Organizations | 13 805.00 | 13 805.00 | | 13 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 21 436.00 | 21 436.00 | | 21 436.00 |
UX Other trade receivables | 47 673.00 | 47 673.00 | | 47 673.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VH Loans with a maturity of more than one year at origin | 51 011.00 | 45 296.00 | 5 715.00 | 51 011.00 |
VI Group and Associates | 139 921.00 | 139 921.00 | | 139 921.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 12 801.00 | 12 801.00 | | 12 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 35 992.00 | 35 992.00 | | 35 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 635.00 | 125 635.00 | | 125 635.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 209.00 | 388 495.00 | 5 715.00 | 394 209.00 |
