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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 | 38 115.00 | 38 115.00 | | 38 115.00 |
AF Concessions, Patents and Similar Rights | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 1 480 030.00 | | 1 480 030.00 | 1 480 030.00 |
AP Buildings | 6 630.00 | 2 748.00 | 3 882.00 | 6 630.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 2 707.00 | 60.00 | 2 768.00 |
AT Other tangible assets | 174 137.00 | 98 626.00 | 75 511.00 | 174 137.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 1 709 782.00 | 144 069.00 | 1 565 713.00 | 1 709 782.00 |
BT Goods | 98 375.00 | | 98 375.00 | 98 375.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 7 419.00 | | 7 419.00 | 7 419.00 |
BZ Other receivables | 67 998.00 | | 67 998.00 | 67 998.00 |
CF Cash and cash equivalents | 181 869.00 | | 181 869.00 | 181 869.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 359 517.00 | | 359 517.00 | 359 517.00 |
CO Grand total (0 to V) | 2 069 299.00 | 144 069.00 | 1 925 230.00 | 2 069 299.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 837 357.00 | | | 837 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 130.00 | | | 129 130.00 |
DL TOTAL (I) | 1 197 487.00 | | | 1 197 487.00 |
DU Loans and Debts from Credit Institutions (3) | 572 428.00 | | | 572 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 93 023.00 | | | 93 023.00 |
DY Tax and social security liabilities | 31 588.00 | | | 31 588.00 |
EA Other liabilities | 29 870.00 | | | 29 870.00 |
EC TOTAL (IV) | 727 744.00 | | | 727 744.00 |
EE Grand total (I to V) | 1 925 230.00 | | | 1 925 230.00 |
EG Accrued income and payables due within one year | 246 107.00 | | | 246 107.00 |
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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 | 1 709 782.00 | | | 1 709 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 115.00 | | | 38 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229.00 | |
I4 DECREASES Grand Total | | | 1 709 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 903.00 | | | 1 481 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 535.00 | | | 183 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | | 6 229.00 |
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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 | 123 720.00 | 20 349.00 | | 123 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 115.00 | | | 38 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 732.00 | 20 349.00 | | 83 732.00 |
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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 | 93 023.00 | 93 023.00 | | 93 023.00 |
8C Staff and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8D Social Security and Other Social Organizations | 13 995.00 | 13 995.00 | | 13 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 870.00 | 29 870.00 | | 29 870.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UX Other trade receivables | 7 419.00 | 7 419.00 | | 7 419.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 572 428.00 | 90 791.00 | 369 000.00 | 572 428.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VK Loans repaid during the year | 87 729.00 | | | 87 729.00 |
VM Income taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 228.00 | 61 228.00 | | 61 228.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 460.00 | 78 361.00 | 4 099.00 | 82 460.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 744.00 | 246 107.00 | 369 000.00 | 727 744.00 |
