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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 | 500.00 | 78.00 | 421.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 613.00 | 142.00 | 470.00 | 613.00 |
AH Goodwill | 232 395.00 | | 232 395.00 | 232 395.00 |
AR Technical installations, industrial equipment and tools | 26 619.00 | 6 470.00 | 20 149.00 | 26 619.00 |
AT Other tangible assets | 63 207.00 | 15 939.00 | 47 267.00 | 63 207.00 |
BJ TOTAL (I) | 340 265.00 | 22 630.00 | 317 634.00 | 340 265.00 |
BT Goods | 130 421.00 | | 130 421.00 | 130 421.00 |
BX Customers and related accounts | 64 598.00 | | 64 598.00 | 64 598.00 |
BZ Other receivables | 19 466.00 | | 19 466.00 | 19 466.00 |
CF Cash and cash equivalents | 46 804.00 | | 46 804.00 | 46 804.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 264 844.00 | | 264 844.00 | 264 844.00 |
CO Grand total (0 to V) | 605 110.00 | 22 630.00 | 582 479.00 | 605 110.00 |
CS Evaluated investments - equity method | 16 930.00 | | 16 930.00 | 16 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 544.00 | | | 13 544.00 |
DL TOTAL (I) | 113 544.00 | | | 113 544.00 |
DU Loans and Debts from Credit Institutions (3) | 335 801.00 | | | 335 801.00 |
DX Trade payables and related accounts | 97 762.00 | | | 97 762.00 |
DY Tax and social security liabilities | 28 602.00 | | | 28 602.00 |
EA Other liabilities | 6 768.00 | | | 6 768.00 |
EC TOTAL (IV) | 1 025 599.00 | | | 1 025 599.00 |
EE Grand total (I to V) | 582 479.00 | | | 582 479.00 |
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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 | | | 340 266.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 930.00 | |
I4 DECREASES Grand Total | | | 340 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 233 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 930.00 | |
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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 | | 22 631.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 78.00 | | |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 410.00 | | |
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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 | 97 762.00 | 97 762.00 | | 97 762.00 |
8C Staff and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8D Social Security and Other Social Organizations | 11 566.00 | 11 566.00 | | 11 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
UX Other trade receivables | 64 525.00 | 64 525.00 | | 64 525.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 335 801.00 | 54 084.00 | 220 715.00 | 335 801.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 49 199.00 | | | 49 199.00 |
VM Income taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 607.00 | 13 607.00 | | 13 607.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 618.00 | 87 618.00 | | 87 618.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 935.00 | 187 218.00 | 220 715.00 | 468 935.00 |
