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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 099.00 | | 627 099.00 | 627 099.00 |
AR Technical installations, industrial equipment and tools | 84 381.00 | 80 863.00 | 3 518.00 | 84 381.00 |
AT Other tangible assets | 324 177.00 | 162 929.00 | 161 248.00 | 324 177.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 1 046 814.00 | 243 792.00 | 803 021.00 | 1 046 814.00 |
BL Raw materials, supplies | 5 279.00 | | 5 279.00 | 5 279.00 |
BT Goods | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 3 578.00 | | 3 578.00 | 3 578.00 |
BZ Other receivables | 34 490.00 | | 34 490.00 | 34 490.00 |
CF Cash and cash equivalents | 24 692.00 | | 24 692.00 | 24 692.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 75 505.00 | | 75 505.00 | 75 505.00 |
CO Grand total (0 to V) | 1 122 318.00 | 243 792.00 | 878 526.00 | 1 122 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 284 138.00 | 244 077.00 | | 284 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | 40 061.00 | | 9 445.00 |
DL TOTAL (I) | 425 583.00 | 416 138.00 | | 425 583.00 |
DU Loans and Debts from Credit Institutions (3) | 150 176.00 | 197 882.00 | | 150 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 529.00 | 205 997.00 | | 210 529.00 |
DX Trade payables and related accounts | 29 088.00 | 28 494.00 | | 29 088.00 |
DY Tax and social security liabilities | 63 150.00 | 63 142.00 | | 63 150.00 |
EA Other liabilities | | 13 363.00 | | |
EC TOTAL (IV) | 452 944.00 | 508 878.00 | | 452 944.00 |
EE Grand total (I to V) | 878 526.00 | 925 015.00 | | 878 526.00 |
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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 | 1 042 538.00 | | 4 276.00 | 1 042 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 156.00 | |
I4 DECREASES Grand Total | | | 1 046 814.00 | |
IO DECREASES Total including other intangible assets | | | 627 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 099.00 | | | 627 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 282.00 | | 4 276.00 | 404 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | | 11 156.00 |
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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 | 207 764.00 | 36 028.00 | | 207 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 764.00 | 36 028.00 | | 207 764.00 |
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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 | 29 088.00 | 29 088.00 | | 29 088.00 |
8C Staff and Related Accounts | 33 457.00 | 33 457.00 | | 33 457.00 |
8D Social Security and Other Social Organizations | 20 254.00 | 20 254.00 | | 20 254.00 |
UT Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
UX Other trade receivables | 3 578.00 | 3 578.00 | | 3 578.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VH Loans with a maturity of more than one year at origin | 150 176.00 | 48 864.00 | 101 313.00 | 150 176.00 |
VI Group and Associates | 210 529.00 | 210 529.00 | | 210 529.00 |
VM Income taxes | 18 204.00 | 18 204.00 | | 18 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 555.00 | 44 399.00 | 11 156.00 | 55 555.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 944.00 | 351 631.00 | 101 313.00 | 452 944.00 |
