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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 6 602.00 | 3 485.00 | 3 116.00 | 6 602.00 |
AH Goodwill | 55 288.00 | | 55 288.00 | 55 288.00 |
AP Buildings | 102 128.00 | 79 405.00 | 22 724.00 | 102 128.00 |
AR Technical installations, industrial equipment and tools | 25 970.00 | 25 730.00 | 240.00 | 25 970.00 |
AT Other tangible assets | 130 375.00 | 104 611.00 | 25 764.00 | 130 375.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 331 943.00 | 221 231.00 | 110 712.00 | 331 943.00 |
BT Goods | 523 784.00 | | 523 784.00 | 523 784.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 102 547.00 | | 102 547.00 | 102 547.00 |
CF Cash and cash equivalents | 19 064.00 | | 19 064.00 | 19 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 649 192.00 | | 649 192.00 | 649 192.00 |
CO Grand total (0 to V) | 981 135.00 | 221 231.00 | 759 904.00 | 981 135.00 |
CP Shares due in less than one year | 3 580.00 | | | 3 580.00 |
CR Shares due in more than one year | 822.00 | | | 822.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 138 693.00 | 138 693.00 | | 138 693.00 |
DH Retained earnings | -242 646.00 | -295 590.00 | | -242 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 700.00 | 52 944.00 | | 68 700.00 |
DL TOTAL (I) | -26 453.00 | -95 152.00 | | -26 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 408.00 | 14 461.00 | | 28 408.00 |
DX Trade payables and related accounts | 93 359.00 | 152 172.00 | | 93 359.00 |
DY Tax and social security liabilities | 54 737.00 | 53 130.00 | | 54 737.00 |
EA Other liabilities | 609 853.00 | 683 233.00 | | 609 853.00 |
EC TOTAL (IV) | 786 356.00 | 902 996.00 | | 786 356.00 |
EE Grand total (I to V) | 759 904.00 | 807 844.00 | | 759 904.00 |
EG Accrued income and payables due within one year | 220 754.00 | 326 588.00 | | 220 754.00 |
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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 | 319 088.00 | | 12 855.00 | 319 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 331 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 61 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 488.00 | | 3 402.00 | 58 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 020.00 | | 9 453.00 | 249 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 199 661.00 | 21 570.00 | | 199 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 429.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 605.00 | 21 141.00 | | 188 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 93 359.00 | 93 359.00 | | 93 359.00 |
8C Staff and Related Accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 10 879.00 | 10 879.00 | | 10 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 853.00 | 44 251.00 | 288 240.00 | 609 853.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 21 003.00 | 21 003.00 | | 21 003.00 |
VI Group and Associates | 27 908.00 | 27 908.00 | | 27 908.00 |
VM Income taxes | 9 860.00 | 9 860.00 | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 685.00 | 71 685.00 | | 71 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 924.00 | 109 924.00 | | 109 924.00 |
VW VAT | 28 678.00 | 28 678.00 | | 28 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 356.00 | 220 754.00 | 288 240.00 | 786 356.00 |
