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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 | 25 000.00 | 15 476.00 | 9 524.00 | 25 000.00 |
AH Goodwill | 499 262.00 | | 499 262.00 | 499 262.00 |
AR Technical installations, industrial equipment and tools | 102 266.00 | 76 082.00 | 26 184.00 | 102 266.00 |
AT Other tangible assets | 21 189.00 | 12 147.00 | 9 042.00 | 21 189.00 |
BJ TOTAL (I) | 647 737.00 | 103 705.00 | 544 031.00 | 647 737.00 |
BL Raw materials, supplies | 1 636.00 | | 1 636.00 | 1 636.00 |
BT Goods | 9 197.00 | | 9 197.00 | 9 197.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 18 506.00 | | 18 506.00 | 18 506.00 |
CD Marketable securities | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 46 862.00 | | 46 862.00 | 46 862.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 90 691.00 | | 90 691.00 | 90 691.00 |
CO Grand total (0 to V) | 738 427.00 | 103 705.00 | 634 722.00 | 738 427.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163 360.00 | 93 624.00 | | 163 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 635.00 | 69 736.00 | | 49 635.00 |
DL TOTAL (I) | 256 996.00 | 207 360.00 | | 256 996.00 |
DU Loans and Debts from Credit Institutions (3) | 218 913.00 | 295 582.00 | | 218 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 532.00 | 49 688.00 | | 46 532.00 |
DX Trade payables and related accounts | 53 782.00 | 64 559.00 | | 53 782.00 |
DY Tax and social security liabilities | 57 392.00 | 47 097.00 | | 57 392.00 |
DZ Fixed asset liabilities and related accounts | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 377 726.00 | 456 926.00 | | 377 726.00 |
EE Grand total (I to V) | 634 722.00 | 664 286.00 | | 634 722.00 |
EG Accrued income and payables due within one year | 237 188.00 | 238 260.00 | | 237 188.00 |
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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 | 644 306.00 | | 6 170.00 | 644 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 740.00 | | | 2 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 647 736.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 740.00 | | |
IO DECREASES Total including other intangible assets | | | 524 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 262.00 | | | 524 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 284.00 | | 6 170.00 | 117 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 81 312.00 | 25 133.00 | 2 740.00 | 81 312.00 |
PE DEPRECIATION Total including other intangible assets | 14 644.00 | 3 571.00 | 2 740.00 | 14 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 667.00 | 21 561.00 | | 66 667.00 |
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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 | 53 781.00 | 53 781.00 | | 53 781.00 |
8C Staff and Related Accounts | 30 758.00 | 30 758.00 | | 30 758.00 |
8D Social Security and Other Social Organizations | 19 569.00 | 19 569.00 | | 19 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 218 666.00 | 78 128.00 | 140 537.00 | 218 666.00 |
VI Group and Associates | 46 531.00 | 46 531.00 | | 46 531.00 |
VK Loans repaid during the year | 76 582.00 | | | 76 582.00 |
VM Income taxes | 14 567.00 | 14 567.00 | | 14 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 590.00 | 6 590.00 | | 6 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 067.00 | 23 067.00 | | 23 067.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 726.00 | 237 188.00 | 140 537.00 | 377 726.00 |
