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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 | 8 310.00 | 3 187.00 | 5 123.00 | 8 310.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 328.00 | 212.00 | 540.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 24 200.00 | 9 282.00 | 14 918.00 | 24 200.00 |
AT Other tangible assets | 67 760.00 | 20 705.00 | 47 055.00 | 67 760.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 276 225.00 | 33 502.00 | 242 723.00 | 276 225.00 |
BT Goods | 104 308.00 | | 104 308.00 | 104 308.00 |
BX Customers and related accounts | 24 116.00 | | 24 116.00 | 24 116.00 |
BZ Other receivables | 9 281.00 | | 9 281.00 | 9 281.00 |
CF Cash and cash equivalents | 113 195.00 | | 113 195.00 | 113 195.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 251 145.00 | | 251 145.00 | 251 145.00 |
CO Grand total (0 to V) | 527 370.00 | 33 502.00 | 493 868.00 | 527 370.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 302.00 | | | 47 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 692.00 | | | 49 692.00 |
DL TOTAL (I) | 69 692.00 | | | 69 692.00 |
DU Loans and Debts from Credit Institutions (3) | 238 729.00 | | | 238 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 800.00 | | | 69 800.00 |
DX Trade payables and related accounts | 73 835.00 | | | 73 835.00 |
DY Tax and social security liabilities | 41 685.00 | | | 41 685.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 424 176.00 | | | 424 176.00 |
EE Grand total (I to V) | 493 868.00 | | | 493 868.00 |
EG Accrued income and payables due within one year | 233 385.00 | | | 233 385.00 |
EI Including equity loans | 62 600.00 | | | 62 600.00 |
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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 | | | 276 225.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | | 276 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 310.00 | |
IO DECREASES Total including other intangible assets | | | 170 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 415.00 | |
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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 | | 33 502.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 187.00 | | |
PE DEPRECIATION Total including other intangible assets | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 987.00 | | |
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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 | 73 835.00 | 73 835.00 | | 73 835.00 |
8C Staff and Related Accounts | 14 216.00 | 14 216.00 | | 14 216.00 |
8D Social Security and Other Social Organizations | 18 029.00 | 18 029.00 | | 18 029.00 |
8E Income Taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 24 116.00 | 24 116.00 | | 24 116.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 238 618.00 | 47 827.00 | 190 791.00 | 238 618.00 |
VI Group and Associates | 69 800.00 | 69 800.00 | | 69 800.00 |
VM Income taxes | 10 884.00 | 10 884.00 | | 10 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 042.00 | 39 042.00 | | 39 042.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 176.00 | 233 385.00 | 190 791.00 | 424 176.00 |
