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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 4 565.00 | 4 565.00 | | 4 565.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 40 256.00 | 32 123.00 | 8 134.00 | 40 256.00 |
AT Other tangible assets | 218 909.00 | 174 130.00 | 44 779.00 | 218 909.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 48 836.00 | | 48 836.00 | 48 836.00 |
BJ TOTAL (I) | 1 012 066.00 | 213 317.00 | 798 749.00 | 1 012 066.00 |
BL Raw materials, supplies | 11 629.00 | | 11 629.00 | 11 629.00 |
BX Customers and related accounts | 44 726.00 | | 44 726.00 | 44 726.00 |
BZ Other receivables | 76 187.00 | | 76 187.00 | 76 187.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CH Prepaid expenses | 76 035.00 | | 76 035.00 | 76 035.00 |
CJ TOTAL (II) | 221 247.00 | | 221 247.00 | 221 247.00 |
CO Grand total (0 to V) | 1 233 314.00 | 213 317.00 | 1 019 996.00 | 1 233 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 535 043.00 | 487 216.00 | | 535 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 510.00 | 47 827.00 | | -71 510.00 |
DL TOTAL (I) | 485 533.00 | 557 043.00 | | 485 533.00 |
DP Provisions for Risks | 24 297.00 | 16 671.00 | | 24 297.00 |
DR TOTAL (IV) | 24 297.00 | 16 671.00 | | 24 297.00 |
DU Loans and Debts from Credit Institutions (3) | 96 788.00 | 72 319.00 | | 96 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 053.00 | 86 774.00 | | 17 053.00 |
DX Trade payables and related accounts | 224 185.00 | 208 077.00 | | 224 185.00 |
DY Tax and social security liabilities | 159 195.00 | 137 511.00 | | 159 195.00 |
EA Other liabilities | 12 946.00 | 16 585.00 | | 12 946.00 |
EC TOTAL (IV) | 510 166.00 | 521 266.00 | | 510 166.00 |
EE Grand total (I to V) | 1 019 996.00 | 1 094 980.00 | | 1 019 996.00 |
EG Accrued income and payables due within one year | 469 420.00 | 465 683.00 | | 469 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 190.00 | 2 116.00 | | 41 190.00 |
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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 | 999 655.00 | | 25 611.00 | 999 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 55 836.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 1 012 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 694 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 565.00 | | | 694 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 765.00 | | 8 401.00 | 250 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 825.00 | | 17 210.00 | 51 825.00 |
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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 | 190 378.00 | 22 940.00 | | 190 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | | | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 313.00 | 22 940.00 | | 183 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 671.00 | 7 626.00 | | 16 671.00 |
7C Grand total | 16 671.00 | 7 626.00 | | 16 671.00 |
UE of which provisions and reversals: - Operating | | 7 626.00 | | |
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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 | 224 185.00 | 224 185.00 | | 224 185.00 |
8C Staff and Related Accounts | 88 035.00 | 88 035.00 | | 88 035.00 |
8D Social Security and Other Social Organizations | 44 213.00 | 44 213.00 | | 44 213.00 |
8E Income Taxes | 24 068.00 | 24 068.00 | | 24 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 946.00 | 12 946.00 | | 12 946.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 48 836.00 | | 48 836.00 | 48 836.00 |
UX Other trade receivables | 44 726.00 | 44 726.00 | | 44 726.00 |
VB VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VH Loans with a maturity of more than one year at origin | 96 788.00 | 56 042.00 | 40 746.00 | 96 788.00 |
VI Group and Associates | 17 053.00 | 17 053.00 | | 17 053.00 |
VK Loans repaid during the year | 14 602.00 | | | 14 602.00 |
VM Income taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
VN Other taxes, similar payments | 26 948.00 | 26 948.00 | | 26 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 719.00 | 29 719.00 | | 29 719.00 |
VS Prepaid expenses | 76 035.00 | 76 035.00 | | 76 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 784.00 | 203 948.00 | 48 836.00 | 252 784.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 167.00 | 469 421.00 | 40 746.00 | 510 167.00 |
