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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 | 30 245.00 | 23 393.00 | 6 851.00 | 30 245.00 |
AF Concessions, Patents and Similar Rights | 138 136.00 | 90 909.00 | 47 228.00 | 138 136.00 |
AH Goodwill | 172 724.00 | | 172 724.00 | 172 724.00 |
AR Technical installations, industrial equipment and tools | 4 296.00 | 3 247.00 | 1 049.00 | 4 296.00 |
AT Other tangible assets | 12 426.00 | 11 313.00 | 1 113.00 | 12 426.00 |
BF Loans | 14 898.00 | | 14 898.00 | 14 898.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 426 389.00 | 174 734.00 | 251 655.00 | 426 389.00 |
BX Customers and related accounts | 83 365.00 | | 83 365.00 | 83 365.00 |
BZ Other receivables | 438 192.00 | | 438 192.00 | 438 192.00 |
CF Cash and cash equivalents | 65 395.00 | | 65 395.00 | 65 395.00 |
CH Prepaid expenses | 32 386.00 | | 32 386.00 | 32 386.00 |
CJ TOTAL (II) | 619 339.00 | | 619 339.00 | 619 339.00 |
CO Grand total (0 to V) | 1 045 727.00 | 174 734.00 | 870 994.00 | 1 045 727.00 |
CP Shares due in less than one year | 20 648.00 | | | 20 648.00 |
CX Development or Research and Development Expenses | 47 914.00 | 45 872.00 | 2 042.00 | 47 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 685.00 | 497.00 | | 685.00 |
DG Other reserves | 32 131.00 | 28 550.00 | | 32 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 833.00 | 3 769.00 | | 6 833.00 |
DL TOTAL (I) | 90 649.00 | 83 817.00 | | 90 649.00 |
DU Loans and Debts from Credit Institutions (3) | 206 753.00 | 247 152.00 | | 206 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 925.00 | | 915.00 |
DX Trade payables and related accounts | 42 399.00 | 35 855.00 | | 42 399.00 |
DY Tax and social security liabilities | 58 306.00 | 65 719.00 | | 58 306.00 |
EA Other liabilities | 471 972.00 | 292 984.00 | | 471 972.00 |
EC TOTAL (IV) | 780 344.00 | 642 636.00 | | 780 344.00 |
EE Grand total (I to V) | 870 994.00 | 726 452.00 | | 870 994.00 |
EG Accrued income and payables due within one year | 780 344.00 | 642 636.00 | | 780 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 917.00 | 59 775.00 | | 45 917.00 |
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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 | 455 100.00 | | 19 491.00 | 455 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 159.00 | | | 78 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 648.00 | |
I4 DECREASES Grand Total | | 48 202.00 | 426 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 159.00 | |
IO DECREASES Total including other intangible assets | | 32 466.00 | 310 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 737.00 | 16 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 835.00 | | 19 491.00 | 323 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 458.00 | | | 32 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 648.00 | | | 20 648.00 |
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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 | 191 467.00 | 31 469.00 | 48 202.00 | 191 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 817.00 | 14 448.00 | | 54 817.00 |
PE DEPRECIATION Total including other intangible assets | 108 103.00 | 15 271.00 | 32 466.00 | 108 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 547.00 | 1 750.00 | 15 737.00 | 28 547.00 |
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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 | 42 399.00 | 42 399.00 | | 42 399.00 |
8C Staff and Related Accounts | 11 697.00 | 11 697.00 | | 11 697.00 |
8D Social Security and Other Social Organizations | 15 385.00 | 15 385.00 | | 15 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 972.00 | 471 972.00 | | 471 972.00 |
UP Loans | 14 898.00 | 14 898.00 | | 14 898.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 83 365.00 | 83 365.00 | | 83 365.00 |
VB VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VG Loans with a maturity of up to one year at origin | 46 207.00 | 46 207.00 | | 46 207.00 |
VH Loans with a maturity of more than one year at origin | 160 545.00 | 160 545.00 | | 160 545.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 24 579.00 | | | 24 579.00 |
VK Loans repaid during the year | 51 007.00 | | | 51 007.00 |
VM Income taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 592.00 | 422 592.00 | | 422 592.00 |
VS Prepaid expenses | 32 386.00 | 32 386.00 | | 32 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 592.00 | 574 592.00 | | 574 592.00 |
VW VAT | 31 224.00 | 31 224.00 | | 31 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 344.00 | 780 344.00 | | 780 344.00 |
