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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 | 92 334.00 | 92 334.00 | | 92 334.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 1 163 000.00 | | 1 163 000.00 | 1 163 000.00 |
AP Buildings | 174 205.00 | 44 946.00 | 129 259.00 | 174 205.00 |
AR Technical installations, industrial equipment and tools | 34 759.00 | 32 984.00 | 1 775.00 | 34 759.00 |
AT Other tangible assets | 49 224.00 | 32 881.00 | 16 344.00 | 49 224.00 |
AX Advances and down payments | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 1 524 284.00 | 206 445.00 | 1 317 839.00 | 1 524 284.00 |
BT Goods | 79 699.00 | | 79 699.00 | 79 699.00 |
BX Customers and related accounts | 42 350.00 | | 42 350.00 | 42 350.00 |
BZ Other receivables | 9 614.00 | | 9 614.00 | 9 614.00 |
CD Marketable securities | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 111 925.00 | | 111 925.00 | 111 925.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 255 697.00 | | 255 697.00 | 255 697.00 |
CO Grand total (0 to V) | 1 779 981.00 | 206 445.00 | 1 573 536.00 | 1 779 981.00 |
CU Other investments | 5 051.00 | | 5 051.00 | 5 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 810 887.00 | 758 060.00 | | 810 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 621.00 | 92 827.00 | | 109 621.00 |
DL TOTAL (I) | 929 308.00 | 859 687.00 | | 929 308.00 |
DU Loans and Debts from Credit Institutions (3) | 124 943.00 | 153 076.00 | | 124 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 458.00 | 44 440.00 | | 44 458.00 |
DX Trade payables and related accounts | 94 348.00 | 165 325.00 | | 94 348.00 |
DY Tax and social security liabilities | 74 982.00 | 71 988.00 | | 74 982.00 |
EA Other liabilities | 305 497.00 | 318 657.00 | | 305 497.00 |
EC TOTAL (IV) | 644 227.00 | 753 487.00 | | 644 227.00 |
EE Grand total (I to V) | 1 573 536.00 | 1 613 174.00 | | 1 573 536.00 |
EG Accrued income and payables due within one year | 96 770.00 | 628 544.00 | | 96 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
EI Including equity loans | 44 458.00 | | | 44 458.00 |
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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 | 1 519 693.00 | | 4 592.00 | 1 519 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 334.00 | | | 92 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051.00 | |
I4 DECREASES Grand Total | | | 1 524 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 300.00 | | | 1 166 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 067.00 | | 4 533.00 | 256 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | 59.00 | 4 992.00 |
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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 | 184 826.00 | 21 619.00 | | 184 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 334.00 | | | 92 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 192.00 | 21 619.00 | | 89 192.00 |
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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 | 94 348.00 | 94 348.00 | | 94 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 954.00 | 349 954.00 | | 349 954.00 |
UX Other trade receivables | 42 350.00 | 42 350.00 | | 42 350.00 |
VH Loans with a maturity of more than one year at origin | 124 943.00 | 28 173.00 | 96 770.00 | 124 943.00 |
VK Loans repaid during the year | 28 106.00 | | | 28 106.00 |
VP Miscellaneous | 9 614.00 | 9 614.00 | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 982.00 | 74 982.00 | | 74 982.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 033.00 | 54 033.00 | | 54 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 227.00 | 547 458.00 | 96 770.00 | 644 227.00 |
