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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 | 7 653.00 | 7 653.00 | | 7 653.00 |
AF Concessions, Patents and Similar Rights | 4 232.00 | 4 232.00 | | 4 232.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 74 355.00 | 64 358.00 | 9 998.00 | 74 355.00 |
AT Other tangible assets | 126 892.00 | 60 054.00 | 66 837.00 | 126 892.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 308 297.00 | 136 298.00 | 172 000.00 | 308 297.00 |
BN Goods in progress | 509.00 | | 509.00 | 509.00 |
BT Goods | 87 482.00 | | 87 482.00 | 87 482.00 |
BX Customers and related accounts | 41 505.00 | | 41 505.00 | 41 505.00 |
BZ Other receivables | 15 808.00 | | 15 808.00 | 15 808.00 |
CF Cash and cash equivalents | 138 585.00 | | 138 585.00 | 138 585.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 287 982.00 | | 287 982.00 | 287 982.00 |
CO Grand total (0 to V) | 596 279.00 | 136 298.00 | 459 982.00 | 596 279.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 327 981.00 | 279 298.00 | | 327 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 536.00 | 48 683.00 | | 20 536.00 |
DL TOTAL (I) | 370 517.00 | 349 981.00 | | 370 517.00 |
DU Loans and Debts from Credit Institutions (3) | 7 824.00 | 22 167.00 | | 7 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 002.00 | | 1 626.00 |
DX Trade payables and related accounts | 40 697.00 | 55 886.00 | | 40 697.00 |
DY Tax and social security liabilities | 38 337.00 | 41 897.00 | | 38 337.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 89 465.00 | 120 951.00 | | 89 465.00 |
EE Grand total (I to V) | 459 982.00 | 470 932.00 | | 459 982.00 |
EG Accrued income and payables due within one year | 89 465.00 | 113 319.00 | | 89 465.00 |
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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 | 301 936.00 | | 6 361.00 | 301 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 653.00 | | | 7 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 308 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 653.00 | |
IO DECREASES Total including other intangible assets | | | 99 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 232.00 | | | 99 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 886.00 | | 6 361.00 | 194 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 117 978.00 | 18 320.00 | | 117 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 653.00 | | | 7 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 132.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 225.00 | 18 187.00 | | 106 225.00 |
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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 | 40 697.00 | 40 697.00 | | 40 697.00 |
8C Staff and Related Accounts | 19 159.00 | 19 159.00 | | 19 159.00 |
8D Social Security and Other Social Organizations | 11 745.00 | 11 745.00 | | 11 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 505.00 | 41 505.00 | | 41 505.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 7 632.00 | 7 632.00 | | 7 632.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VK Loans repaid during the year | 14 358.00 | | | 14 358.00 |
VM Income taxes | 13 181.00 | 13 181.00 | | 13 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 565.00 | 61 405.00 | 160.00 | 61 565.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 465.00 | 89 465.00 | | 89 465.00 |
