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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AF Concessions, Patents and Similar Rights | 461 758.00 | | 461 758.00 | 461 758.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 52 062.00 | 42 985.00 | 9 077.00 | 52 062.00 |
AR Technical installations, industrial equipment and tools | 243 255.00 | 192 025.00 | 51 230.00 | 243 255.00 |
AT Other tangible assets | 29 043.00 | 21 783.00 | 7 260.00 | 29 043.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 871 494.00 | 257 909.00 | 613 584.00 | 871 494.00 |
BX Customers and related accounts | 41 779.00 | | 41 779.00 | 41 779.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 190 273.00 | | 190 273.00 | 190 273.00 |
CH Prepaid expenses | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 258 957.00 | | 258 957.00 | 258 957.00 |
CO Grand total (0 to V) | 1 130 450.00 | 257 909.00 | 872 541.00 | 1 130 450.00 |
CU Other investments | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 700.00 | | | 499 700.00 |
DD Legal reserve (1) | 3 480.00 | | | 3 480.00 |
DH Retained earnings | -11 916.00 | | | -11 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 080.00 | | | 52 080.00 |
DL TOTAL (I) | 543 344.00 | | | 543 344.00 |
DU Loans and Debts from Credit Institutions (3) | 144 216.00 | | | 144 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 160.00 | | | 80 160.00 |
DX Trade payables and related accounts | 14 832.00 | | | 14 832.00 |
DY Tax and social security liabilities | 89 859.00 | | | 89 859.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 329 196.00 | | | 329 196.00 |
EE Grand total (I to V) | 872 541.00 | | | 872 541.00 |
EG Accrued income and payables due within one year | 329 196.00 | | | 329 196.00 |
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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 | 754 606.00 | | 117 888.00 | 754 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 259.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 871 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 535 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 324 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 758.00 | | 74 000.00 | 461 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 473.00 | | 43 888.00 | 281 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 259.00 | | | 10 259.00 |
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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 | 228 687.00 | 30 222.00 | 1 000.00 | 228 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 572.00 | 30 222.00 | 1 000.00 | 227 572.00 |
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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 | 14 832.00 | 14 832.00 | | 14 832.00 |
8C Staff and Related Accounts | 33 741.00 | 33 741.00 | | 33 741.00 |
8D Social Security and Other Social Organizations | 38 030.00 | 38 030.00 | | 38 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
UX Other trade receivables | 41 779.00 | 41 779.00 | | 41 779.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VH Loans with a maturity of more than one year at origin | 144 216.00 | 144 216.00 | | 144 216.00 |
VI Group and Associates | 80 160.00 | 80 160.00 | | 80 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 904.00 | 8 904.00 | | 8 904.00 |
VS Prepaid expenses | 12 925.00 | 12 925.00 | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 388.00 | 68 683.00 | 7 704.00 | 76 388.00 |
VW VAT | 17 627.00 | 17 627.00 | | 17 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 196.00 | 329 196.00 | | 329 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
