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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 | 2 301.00 | 1 420.00 | 881.00 | 2 301.00 |
AH Goodwill | 197 017.00 | | 197 017.00 | 197 017.00 |
AR Technical installations, industrial equipment and tools | 29 291.00 | 19 121.00 | 10 169.00 | 29 291.00 |
AT Other tangible assets | 34 837.00 | 10 461.00 | 24 375.00 | 34 837.00 |
BH Other financial assets | 25 759.00 | | 25 759.00 | 25 759.00 |
BJ TOTAL (I) | 295 354.00 | 31 003.00 | 264 352.00 | 295 354.00 |
BT Goods | 60 937.00 | | 60 937.00 | 60 937.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 85 205.00 | | 85 205.00 | 85 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 856.00 | | 157 856.00 | 157 856.00 |
CO Grand total (0 to V) | 453 211.00 | 31 003.00 | 422 208.00 | 453 211.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 636.00 | 125 841.00 | | 174 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 143.00 | 77 795.00 | | 30 143.00 |
DL TOTAL (I) | 213 580.00 | 212 436.00 | | 213 580.00 |
DU Loans and Debts from Credit Institutions (3) | 133 361.00 | 152 546.00 | | 133 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 2 005.00 | | 2 005.00 |
DX Trade payables and related accounts | 62 126.00 | 71 039.00 | | 62 126.00 |
DY Tax and social security liabilities | 11 137.00 | 17 292.00 | | 11 137.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 208 629.00 | 247 882.00 | | 208 629.00 |
EE Grand total (I to V) | 422 208.00 | 460 318.00 | | 422 208.00 |
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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 | 270 383.00 | 24 972.00 | | 270 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 301.00 | | | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | 31 909.00 | | | 31 909.00 |
I4 DECREASES Grand Total | 295 354.00 | | | 295 354.00 |
IN DECREASES Start-up, development, or research expenses | 2 301.00 | | | 2 301.00 |
IO DECREASES Total including other intangible assets | 197 017.00 | | | 197 017.00 |
IY DECREASES Total Tangible Fixed Assets | 64 127.00 | | | 64 127.00 |
KD ACQUISITIONS Total including other intangible assets | 197 017.00 | | | 197 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 781.00 | 19 347.00 | | 44 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 284.00 | 5 625.00 | | 26 284.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 18 573.00 | 12 429.00 | | 18 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | 460.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 613.00 | 11 969.00 | | 17 613.00 |
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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 | 62 126.00 | 62 126.00 | | 62 126.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
UT Other financial assets | 25 759.00 | | 25 759.00 | 25 759.00 |
UX Other trade receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 133 361.00 | 32 848.00 | 100 513.00 | 133 361.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VJ Loans taken out during the year | 10 884.00 | | | 10 884.00 |
VK Loans repaid during the year | 30 047.00 | | | 30 047.00 |
VM Income taxes | 6 024.00 | 6 024.00 | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 474.00 | 11 715.00 | 25 759.00 | 37 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 629.00 | 108 116.00 | 100 513.00 | 208 629.00 |
