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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 | 88 706.00 | 88 706.00 | | 88 706.00 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 1 104 000.00 | | 1 104 000.00 | 1 104 000.00 |
AR Technical installations, industrial equipment and tools | 89 076.00 | 88 073.00 | 1 003.00 | 89 076.00 |
AT Other tangible assets | 13 251.00 | 12 627.00 | 624.00 | 13 251.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 304 687.00 | 189 881.00 | 1 114 806.00 | 1 304 687.00 |
BT Goods | 158 012.00 | | 158 012.00 | 158 012.00 |
BX Customers and related accounts | 46 470.00 | | 46 470.00 | 46 470.00 |
BZ Other receivables | 28 511.00 | | 28 511.00 | 28 511.00 |
CF Cash and cash equivalents | 11 415.00 | | 11 415.00 | 11 415.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 247 919.00 | | 247 919.00 | 247 919.00 |
CO Grand total (0 to V) | 1 552 606.00 | 189 881.00 | 1 362 725.00 | 1 552 606.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
CU Other investments | 8 822.00 | | 8 822.00 | 8 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 875 122.00 | 823 488.00 | | 875 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 595.00 | 63 633.00 | | 38 595.00 |
DL TOTAL (I) | 1 045 717.00 | 1 019 122.00 | | 1 045 717.00 |
DU Loans and Debts from Credit Institutions (3) | 97 637.00 | 135 563.00 | | 97 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 827.00 | 427.00 | | 8 827.00 |
DX Trade payables and related accounts | 157 328.00 | 202 970.00 | | 157 328.00 |
DY Tax and social security liabilities | 53 217.00 | 52 212.00 | | 53 217.00 |
EA Other liabilities | 1.00 | 1 233.00 | | 1.00 |
EC TOTAL (IV) | 317 008.00 | 392 405.00 | | 317 008.00 |
EE Grand total (I to V) | 1 362 725.00 | 1 411 527.00 | | 1 362 725.00 |
EG Accrued income and payables due within one year | 289 706.00 | -392 405.00 | | 289 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696.00 | | | 1 696.00 |
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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 | 1 304 527.00 | | 160.00 | 1 304 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 706.00 | | | 88 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 179.00 | |
I4 DECREASES Grand Total | | | 1 304 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 475.00 | | | 1 104 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 167.00 | | 160.00 | 102 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 179.00 | | | 9 179.00 |
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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 | 188 736.00 | 1 144.00 | | 188 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 706.00 | | | 88 706.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 556.00 | 1 144.00 | | 99 556.00 |
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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 | 157 328.00 | 157 328.00 | | 157 328.00 |
8C Staff and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 23 095.00 | 23 095.00 | | 23 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 46 470.00 | 46 470.00 | | 46 470.00 |
VB VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 95 941.00 | 68 639.00 | 27 302.00 | 95 941.00 |
VI Group and Associates | 8 827.00 | 8 827.00 | | 8 827.00 |
VJ Loans taken out during the year | 50 659.00 | | | 50 659.00 |
VK Loans repaid during the year | 86 041.00 | | | 86 041.00 |
VM Income taxes | 14 228.00 | 14 228.00 | | 14 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 698.00 | 78 492.00 | 206.00 | 78 698.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 008.00 | 289 706.00 | 27 302.00 | 317 008.00 |
