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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 399 620.00 | | 399 620.00 | 399 620.00 |
AR Technical installations, industrial equipment and tools | 100 283.00 | 93 641.00 | 6 642.00 | 100 283.00 |
AT Other tangible assets | 133 807.00 | 106 115.00 | 27 692.00 | 133 807.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 639 073.00 | 203 270.00 | 435 803.00 | 639 073.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 9 368.00 | | 9 368.00 | 9 368.00 |
BX Customers and related accounts | 21 064.00 | | 21 064.00 | 21 064.00 |
BZ Other receivables | 11 369.00 | | 11 369.00 | 11 369.00 |
CF Cash and cash equivalents | 43 058.00 | | 43 058.00 | 43 058.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 87 086.00 | | 87 086.00 | 87 086.00 |
CO Grand total (0 to V) | 726 159.00 | 203 270.00 | 522 889.00 | 726 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 21 855.00 | 21 855.00 | | 21 855.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 49 773.00 | 49 773.00 | | 49 773.00 |
DH Retained earnings | -91 248.00 | -56 491.00 | | -91 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 698.00 | -34 757.00 | | -36 698.00 |
DL TOTAL (I) | 273 681.00 | 310 379.00 | | 273 681.00 |
DU Loans and Debts from Credit Institutions (3) | 29 590.00 | 47 226.00 | | 29 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 445.00 | 945.00 | | 32 445.00 |
DX Trade payables and related accounts | 167 823.00 | 167 008.00 | | 167 823.00 |
DY Tax and social security liabilities | 19 349.00 | 22 770.00 | | 19 349.00 |
EC TOTAL (IV) | 249 208.00 | 237 949.00 | | 249 208.00 |
EE Grand total (I to V) | 522 889.00 | 548 328.00 | | 522 889.00 |
EI Including equity loans | 32 445.00 | | | 32 445.00 |
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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 | 631 234.00 | | 7 839.00 | 631 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 513.00 | | | 3 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 639 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 513.00 | |
IO DECREASES Total including other intangible assets | | | 399 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 620.00 | | | 399 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 585.00 | | 7 505.00 | 226 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | 334.00 | 1 516.00 |
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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 | 193 240.00 | 10 030.00 | | 193 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 513.00 | | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 726.00 | 10 030.00 | | 189 726.00 |
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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 | 167 823.00 | 167 823.00 | | 167 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 445.00 | 32 445.00 | | 32 445.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 21 064.00 | 21 064.00 | | 21 064.00 |
VG Loans with a maturity of up to one year at origin | 18 024.00 | 18 024.00 | | 18 024.00 |
VH Loans with a maturity of more than one year at origin | 11 566.00 | 6 084.00 | 5 481.00 | 11 566.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 13 826.00 | | | 13 826.00 |
VP Miscellaneous | 11 369.00 | 11 369.00 | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 349.00 | 19 349.00 | | 19 349.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 399.00 | 33 550.00 | 1 849.00 | 35 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 208.00 | 243 726.00 | 5 481.00 | 249 208.00 |
