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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 885.00 | 19 885.00 | | 19 885.00 |
AR Technical installations, industrial equipment and tools | 23 105.00 | 8 142.00 | 14 963.00 | 23 105.00 |
AT Other tangible assets | 222 833.00 | 204 838.00 | 17 995.00 | 222 833.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 271 438.00 | 232 865.00 | 38 573.00 | 271 438.00 |
BX Customers and related accounts | 88 134.00 | | 88 134.00 | 88 134.00 |
BZ Other receivables | 49 704.00 | | 49 704.00 | 49 704.00 |
CF Cash and cash equivalents | 191 460.00 | | 191 460.00 | 191 460.00 |
CH Prepaid expenses | 25 372.00 | | 25 372.00 | 25 372.00 |
CJ TOTAL (II) | 354 670.00 | | 354 670.00 | 354 670.00 |
CO Grand total (0 to V) | 626 109.00 | 232 865.00 | 393 243.00 | 626 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 600.00 | 22 400.00 | | 27 600.00 |
DH Retained earnings | 80.00 | 58.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | 5 221.00 | | 32 492.00 |
DL TOTAL (I) | 104 171.00 | 71 680.00 | | 104 171.00 |
DU Loans and Debts from Credit Institutions (3) | 62 508.00 | 171 827.00 | | 62 508.00 |
DX Trade payables and related accounts | 115 779.00 | 72 294.00 | | 115 779.00 |
DY Tax and social security liabilities | 110 785.00 | 101 856.00 | | 110 785.00 |
EA Other liabilities | | 49 920.00 | | |
EC TOTAL (IV) | 289 072.00 | 395 898.00 | | 289 072.00 |
EE Grand total (I to V) | 393 243.00 | 467 577.00 | | 393 243.00 |
EG Accrued income and payables due within one year | 289 072.00 | 333 379.00 | | 289 072.00 |
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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 | 331 118.00 | | 12 512.00 | 331 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 212.00 | | | 20 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | 72 192.00 | 271 438.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 212.00 | | |
IO DECREASES Total including other intangible assets | | 50 115.00 | 19 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 245 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 291.00 | | 12 512.00 | 235 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 267 490.00 | 37 045.00 | 71 670.00 | 267 490.00 |
PE DEPRECIATION Total including other intangible assets | 88 048.00 | 2 163.00 | 70 327.00 | 88 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 442.00 | 34 882.00 | 1 344.00 | 179 442.00 |
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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 | 115 779.00 | 115 779.00 | | 115 779.00 |
UT Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
UX Other trade receivables | 88 134.00 | 88 134.00 | | 88 134.00 |
VH Loans with a maturity of more than one year at origin | 62 508.00 | 62 508.00 | | 62 508.00 |
VK Loans repaid during the year | 109 319.00 | | | 109 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 785.00 | 110 785.00 | | 110 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 704.00 | 49 704.00 | | 49 704.00 |
VS Prepaid expenses | 25 372.00 | 25 372.00 | | 25 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 825.00 | 163 210.00 | 5 615.00 | 168 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 072.00 | 289 072.00 | | 289 072.00 |
