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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 | 12 251.00 | 12 251.00 | | 12 251.00 |
AH Goodwill | 414 253.00 | | 414 253.00 | 414 253.00 |
AP Buildings | 13 720.00 | 10 128.00 | 3 592.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 73 411.00 | 50 404.00 | 23 006.00 | 73 411.00 |
AT Other tangible assets | 182 924.00 | 30 619.00 | 152 305.00 | 182 924.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 17 522.00 | | 17 522.00 | 17 522.00 |
BJ TOTAL (I) | 714 480.00 | 103 402.00 | 611 078.00 | 714 480.00 |
BT Goods | 11 170.00 | | 11 170.00 | 11 170.00 |
BX Customers and related accounts | 25 117.00 | | 25 117.00 | 25 117.00 |
BZ Other receivables | 43 892.00 | | 43 892.00 | 43 892.00 |
CF Cash and cash equivalents | 39 254.00 | | 39 254.00 | 39 254.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 129 873.00 | | 129 873.00 | 129 873.00 |
CO Grand total (0 to V) | 844 353.00 | 103 402.00 | 740 951.00 | 844 353.00 |
CP Shares due in less than one year | 17 922.00 | | | 17 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 105 685.00 | 56 410.00 | | 105 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 302.00 | 77 775.00 | | 62 302.00 |
DL TOTAL (I) | 192 187.00 | 158 385.00 | | 192 187.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 317.00 | 292 771.00 | | 328 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 530.00 | 92 224.00 | | 101 530.00 |
DX Trade payables and related accounts | 52 782.00 | 67 411.00 | | 52 782.00 |
DY Tax and social security liabilities | 56 136.00 | 74 097.00 | | 56 136.00 |
EC TOTAL (IV) | 538 765.00 | 526 502.00 | | 538 765.00 |
EE Grand total (I to V) | 740 951.00 | 694 887.00 | | 740 951.00 |
EG Accrued income and payables due within one year | 297 673.00 | 307 356.00 | | 297 673.00 |
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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 | 588 789.00 | | 136 151.00 | 588 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 251.00 | | | 12 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 17 922.00 | |
I4 DECREASES Grand Total | | 10 460.00 | 714 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 251.00 | |
IO DECREASES Total including other intangible assets | | | 414 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 360.00 | 270 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 253.00 | | | 414 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 833.00 | | 135 582.00 | 144 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 453.00 | | 569.00 | 17 453.00 |
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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 | 69 619.00 | 33 783.00 | | 69 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 012.00 | 2 239.00 | | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 607.00 | 31 544.00 | | 59 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 52 782.00 | 52 782.00 | | 52 782.00 |
8C Staff and Related Accounts | 19 909.00 | 19 909.00 | | 19 909.00 |
8D Social Security and Other Social Organizations | 23 204.00 | 23 204.00 | | 23 204.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 17 522.00 | 17 522.00 | | 17 522.00 |
UX Other trade receivables | 25 117.00 | 25 117.00 | | 25 117.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 328 317.00 | 87 226.00 | 209 427.00 | 328 317.00 |
VI Group and Associates | 101 530.00 | 101 530.00 | | 101 530.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 74 568.00 | | | 74 568.00 |
VM Income taxes | 25 411.00 | 25 411.00 | | 25 411.00 |
VP Miscellaneous | 12 104.00 | 12 104.00 | | 12 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 698.00 | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 371.00 | 97 371.00 | | 97 371.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 765.00 | 297 673.00 | 209 427.00 | 538 765.00 |
