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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 | 10 310.00 | 1 718.00 | 8 592.00 | 10 310.00 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 6 704.00 | 6 796.00 | 13 500.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 112 808.00 | 52 293.00 | 60 516.00 | 112 808.00 |
AT Other tangible assets | 480 241.00 | 282 782.00 | 197 458.00 | 480 241.00 |
BH Other financial assets | 24 905.00 | | 24 905.00 | 24 905.00 |
BJ TOTAL (I) | 886 764.00 | 343 497.00 | 543 266.00 | 886 764.00 |
BL Raw materials, supplies | 8 288.00 | | 8 288.00 | 8 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 568.00 | | 64 568.00 | 64 568.00 |
CF Cash and cash equivalents | 88 346.00 | | 88 346.00 | 88 346.00 |
CH Prepaid expenses | 24 470.00 | | 24 470.00 | 24 470.00 |
CJ TOTAL (II) | 185 671.00 | | 185 671.00 | 185 671.00 |
CO Grand total (0 to V) | 1 072 435.00 | 343 497.00 | 728 937.00 | 1 072 435.00 |
CP Shares due in less than one year | 24 905.00 | | | 24 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 023.00 | 165 486.00 | | 183 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 157.00 | 17 537.00 | | -16 157.00 |
DL TOTAL (I) | 177 866.00 | 194 023.00 | | 177 866.00 |
DU Loans and Debts from Credit Institutions (3) | 246 849.00 | 28 853.00 | | 246 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 950.00 | 15 381.00 | | 110 950.00 |
DX Trade payables and related accounts | 118 123.00 | 63 786.00 | | 118 123.00 |
DY Tax and social security liabilities | 72 941.00 | 60 450.00 | | 72 941.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 709.00 | 390.00 | | 709.00 |
EC TOTAL (IV) | 551 071.00 | 168 860.00 | | 551 071.00 |
EE Grand total (I to V) | 728 937.00 | 362 883.00 | | 728 937.00 |
EG Accrued income and payables due within one year | 254 416.00 | 161 975.00 | | 254 416.00 |
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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 | 537 656.00 | | 358 111.00 | 537 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 905.00 | |
I4 DECREASES Grand Total | | 9 003.00 | 886 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 258 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 003.00 | 593 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 500.00 | | 156 000.00 | 102 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 430.00 | | 177 623.00 | 424 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 726.00 | | 14 178.00 | 10 726.00 |
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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 | 280 265.00 | 70 284.00 | 7 052.00 | 280 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 718.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 954.00 | 1 750.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 311.00 | 66 816.00 | 7 052.00 | 275 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 118 123.00 | 118 123.00 | | 118 123.00 |
8C Staff and Related Accounts | 50 064.00 | 50 064.00 | | 50 064.00 |
8D Social Security and Other Social Organizations | 16 869.00 | 16 869.00 | | 16 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 24 905.00 | 24 905.00 | | 24 905.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 246 180.00 | 59 525.00 | 186 655.00 | 246 180.00 |
VI Group and Associates | 110 000.00 | | 110 000.00 | 110 000.00 |
VJ Loans taken out during the year | 262 766.00 | | | 262 766.00 |
VK Loans repaid during the year | 45 440.00 | | | 45 440.00 |
VM Income taxes | 24 999.00 | 24 999.00 | | 24 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 384.00 | 28 384.00 | | 28 384.00 |
VS Prepaid expenses | 24 470.00 | 24 470.00 | | 24 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 942.00 | 113 942.00 | | 113 942.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 071.00 | 254 416.00 | 296 655.00 | 551 071.00 |
