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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AF Concessions, Patents and Similar Rights | 2 295.00 | 2 295.00 | | 2 295.00 |
AH Goodwill | 351 971.00 | | 351 971.00 | 351 971.00 |
AR Technical installations, industrial equipment and tools | 84 011.00 | 79 494.00 | 4 517.00 | 84 011.00 |
AT Other tangible assets | 6 016.00 | 4 922.00 | 1 094.00 | 6 016.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 457 758.00 | 95 861.00 | 361 897.00 | 457 758.00 |
BL Raw materials, supplies | 45 568.00 | | 45 568.00 | 45 568.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 35 972.00 | | 35 972.00 | 35 972.00 |
CD Marketable securities | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 21 534.00 | | 21 534.00 | 21 534.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 112 648.00 | | 112 648.00 | 112 648.00 |
CO Grand total (0 to V) | 570 406.00 | 95 861.00 | 474 545.00 | 570 406.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CU Other investments | 1 155.00 | | 1 155.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 217 692.00 | 188 021.00 | | 217 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 085.00 | 29 671.00 | | 63 085.00 |
DL TOTAL (I) | 297 277.00 | 234 192.00 | | 297 277.00 |
DU Loans and Debts from Credit Institutions (3) | 117 125.00 | 165 884.00 | | 117 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 17 630.00 | 27 930.00 | | 17 630.00 |
DY Tax and social security liabilities | 29 167.00 | 31 309.00 | | 29 167.00 |
EA Other liabilities | 12 956.00 | 7 734.00 | | 12 956.00 |
EC TOTAL (IV) | 177 268.00 | 232 857.00 | | 177 268.00 |
EE Grand total (I to V) | 474 545.00 | 467 049.00 | | 474 545.00 |
EG Accrued income and payables due within one year | 98 679.00 | 115 732.00 | | 98 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 182.00 | | |
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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 | 454 954.00 | | 2 804.00 | 454 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 150.00 | | | 9 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 457 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 150.00 | |
IO DECREASES Total including other intangible assets | | | 354 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 266.00 | | | 354 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 223.00 | | 2 804.00 | 87 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 93 540.00 | 2 321.00 | | 93 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 150.00 | | | 9 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 095.00 | 2 321.00 | | 82 095.00 |
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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 | 17 630.00 | 17 630.00 | | 17 630.00 |
8C Staff and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8D Social Security and Other Social Organizations | 6 762.00 | 6 762.00 | | 6 762.00 |
8E Income Taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 956.00 | 12 956.00 | | 12 956.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VH Loans with a maturity of more than one year at origin | 117 125.00 | 38 536.00 | 78 589.00 | 117 125.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 38 577.00 | | | 38 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 019.00 | 32 019.00 | | 32 019.00 |
VS Prepaid expenses | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 668.00 | 47 668.00 | | 47 668.00 |
VW VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 268.00 | 98 679.00 | 78 589.00 | 177 268.00 |
