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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 4 565.00 | 4 565.00 | | 4 565.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 40 823.00 | 35 437.00 | 5 386.00 | 40 823.00 |
AT Other tangible assets | 220 009.00 | 192 714.00 | 27 295.00 | 220 009.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 49 986.00 | | 49 986.00 | 49 986.00 |
BJ TOTAL (I) | 1 008 033.00 | 235 216.00 | 772 817.00 | 1 008 033.00 |
BL Raw materials, supplies | 14 656.00 | | 14 656.00 | 14 656.00 |
BX Customers and related accounts | 29 426.00 | | 29 426.00 | 29 426.00 |
BZ Other receivables | 62 713.00 | | 62 713.00 | 62 713.00 |
CF Cash and cash equivalents | 35 625.00 | | 35 625.00 | 35 625.00 |
CH Prepaid expenses | 77 216.00 | | 77 216.00 | 77 216.00 |
CJ TOTAL (II) | 219 635.00 | | 219 635.00 | 219 635.00 |
CO Grand total (0 to V) | 1 227 668.00 | 235 216.00 | 992 452.00 | 1 227 668.00 |
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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 |
DH Retained earnings | 463 533.00 | 535 043.00 | | 463 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 711.00 | -71 510.00 | | -35 711.00 |
DL TOTAL (I) | 449 822.00 | 485 533.00 | | 449 822.00 |
DP Provisions for Risks | 18 286.00 | 24 297.00 | | 18 286.00 |
DR TOTAL (IV) | 18 286.00 | 24 297.00 | | 18 286.00 |
DU Loans and Debts from Credit Institutions (3) | 43 006.00 | 96 788.00 | | 43 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 053.00 | 17 053.00 | | 17 053.00 |
DX Trade payables and related accounts | 323 429.00 | 224 185.00 | | 323 429.00 |
DY Tax and social security liabilities | 131 048.00 | 167 943.00 | | 131 048.00 |
EA Other liabilities | 9 809.00 | 12 946.00 | | 9 809.00 |
EC TOTAL (IV) | 524 344.00 | 518 915.00 | | 524 344.00 |
EE Grand total (I to V) | 992 452.00 | 1 028 744.00 | | 992 452.00 |
EG Accrued income and payables due within one year | 498 674.00 | 478 169.00 | | 498 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 249.00 | 41 190.00 | | 2 249.00 |
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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 | 1 012 066.00 | | 7 677.00 | 1 012 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 710.00 | 50 136.00 | |
I4 DECREASES Grand Total | | 11 710.00 | 1 008 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 694 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 565.00 | | | 694 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 166.00 | | 1 667.00 | 259 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 836.00 | | 6 010.00 | 55 836.00 |
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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 | 213 318.00 | 21 899.00 | | 213 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | | | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 253.00 | 21 899.00 | | 206 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 297.00 | | 6 011.00 | 24 297.00 |
7C Grand total | 24 297.00 | | 6 011.00 | 24 297.00 |
UE of which provisions and reversals: - Operating | | | 6 010.00 | |
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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 | 323 429.00 | 323 429.00 | | 323 429.00 |
8C Staff and Related Accounts | 88 976.00 | 88 976.00 | | 88 976.00 |
8D Social Security and Other Social Organizations | 37 238.00 | 37 238.00 | | 37 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 49 986.00 | | 49 986.00 | 49 986.00 |
UX Other trade receivables | 29 426.00 | 29 426.00 | | 29 426.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 31 199.00 | 31 199.00 | | 31 199.00 |
VH Loans with a maturity of more than one year at origin | 43 006.00 | 17 336.00 | 25 670.00 | 43 006.00 |
VI Group and Associates | 17 053.00 | 17 053.00 | | 17 053.00 |
VK Loans repaid during the year | 14 837.00 | | | 14 837.00 |
VM Income taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
VN Other taxes, similar payments | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 044.00 | 24 044.00 | | 24 044.00 |
VS Prepaid expenses | 77 216.00 | 77 216.00 | | 77 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 492.00 | 169 506.00 | 49 986.00 | 219 492.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 346.00 | 498 676.00 | 25 670.00 | 524 346.00 |
