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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AF Concessions, Patents and Similar Rights | 3 036.00 | 3 036.00 | | 3 036.00 |
AH Goodwill | 1 366 364.00 | | 1 366 364.00 | 1 366 364.00 |
AP Buildings | 158 601.00 | 137 947.00 | 20 654.00 | 158 601.00 |
AR Technical installations, industrial equipment and tools | 158 339.00 | 142 040.00 | 16 299.00 | 158 339.00 |
AT Other tangible assets | 467 550.00 | 329 434.00 | 138 116.00 | 467 550.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 305 360.00 | 613 928.00 | 1 691 432.00 | 2 305 360.00 |
BX Customers and related accounts | 236 083.00 | 48 934.00 | 187 149.00 | 236 083.00 |
BZ Other receivables | 590 341.00 | 161 301.00 | 429 040.00 | 590 341.00 |
CF Cash and cash equivalents | 275 584.00 | | 275 584.00 | 275 584.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 103 382.00 | 210 235.00 | 893 147.00 | 1 103 382.00 |
CO Grand total (0 to V) | 3 408 742.00 | 824 163.00 | 2 584 579.00 | 3 408 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | -143 122.00 | -350 831.00 | | -143 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 334.00 | 207 710.00 | | 229 334.00 |
DL TOTAL (I) | 87 232.00 | -142 102.00 | | 87 232.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | | 38 999.00 | | |
DR TOTAL (IV) | | 68 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 580.00 | 1 468 482.00 | | 1 519 580.00 |
DX Trade payables and related accounts | 483 103.00 | 628 580.00 | | 483 103.00 |
DY Tax and social security liabilities | 420 867.00 | 375 481.00 | | 420 867.00 |
EA Other liabilities | 73 797.00 | 56 389.00 | | 73 797.00 |
EC TOTAL (IV) | 2 497 347.00 | 2 528 987.00 | | 2 497 347.00 |
EE Grand total (I to V) | 2 584 579.00 | 2 455 884.00 | | 2 584 579.00 |
EG Accrued income and payables due within one year | 2 457 139.00 | 2 528 987.00 | | 2 457 139.00 |
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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 | 2 300 381.00 | | 4 979.00 | 2 300 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 2 305 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 400.00 | | | 1 369 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 511.00 | | 4 979.00 | 779 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 555 681.00 | 58 247.00 | | 555 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 470.00 | | | 1 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 174.00 | 58 247.00 | | 551 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 999.00 | | 68 999.00 | 68 999.00 |
6T Receivables | 41 378.00 | 7 556.00 | | 41 378.00 |
6X Other provisions for depreciation | 161 301.00 | | | 161 301.00 |
7B Total provisions for depreciation | 202 679.00 | 7 556.00 | | 202 679.00 |
7C Grand total | 271 678.00 | 7 556.00 | 68 999.00 | 271 678.00 |
UE of which provisions and reversals: - Operating | | 7 556.00 | 38 999.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 133 050.00 | 92 842.00 | 40 208.00 | 133 050.00 |
8B Suppliers and Related Accounts | 483 103.00 | 483 103.00 | | 483 103.00 |
8C Staff and Related Accounts | 158 922.00 | 158 922.00 | | 158 922.00 |
8D Social Security and Other Social Organizations | 160 155.00 | 160 155.00 | | 160 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 797.00 | 73 797.00 | | 73 797.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 236 083.00 | 236 083.00 | | 236 083.00 |
VB VAT | 173 997.00 | 173 997.00 | | 173 997.00 |
VI Group and Associates | 1 386 529.00 | 1 386 529.00 | | 1 386 529.00 |
VM Income taxes | 144 559.00 | 144 559.00 | | 144 559.00 |
VP Miscellaneous | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 633.00 | 86 633.00 | | 86 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 124.00 | 271 124.00 | | 271 124.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 799.00 | 827 799.00 | 150 000.00 | 977 799.00 |
VW VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 347.00 | 2 457 139.00 | 40 208.00 | 2 497 347.00 |
