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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 | 13 984.00 | 13 984.00 | | 13 984.00 |
AF Concessions, Patents and Similar Rights | 32 385.00 | 27 326.00 | 5 059.00 | 32 385.00 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 28 042.00 | 22 778.00 | 5 265.00 | 28 042.00 |
AT Other tangible assets | 31 283.00 | 29 673.00 | 1 610.00 | 31 283.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 267 395.00 | 93 761.00 | 173 634.00 | 267 395.00 |
BL Raw materials, supplies | 1 406.00 | | 1 406.00 | 1 406.00 |
BT Goods | 46 858.00 | | 46 858.00 | 46 858.00 |
BX Customers and related accounts | 48 907.00 | | 48 907.00 | 48 907.00 |
BZ Other receivables | 63 900.00 | | 63 900.00 | 63 900.00 |
CF Cash and cash equivalents | 17 164.00 | | 17 164.00 | 17 164.00 |
CJ TOTAL (II) | 178 234.00 | | 178 234.00 | 178 234.00 |
CO Grand total (0 to V) | 445 629.00 | 93 761.00 | 351 868.00 | 445 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 285.00 | 168 947.00 | | 101 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 918.00 | -7 662.00 | | 5 918.00 |
DL TOTAL (I) | 115 453.00 | 169 535.00 | | 115 453.00 |
DU Loans and Debts from Credit Institutions (3) | 57 478.00 | 4 924.00 | | 57 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 3 808.00 | | 1 587.00 |
DX Trade payables and related accounts | 89 441.00 | 107 707.00 | | 89 441.00 |
DY Tax and social security liabilities | 87 909.00 | 72 325.00 | | 87 909.00 |
EC TOTAL (IV) | 236 415.00 | 188 764.00 | | 236 415.00 |
EE Grand total (I to V) | 351 868.00 | 358 299.00 | | 351 868.00 |
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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 | 261 178.00 | | 8 050.00 | 261 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 984.00 | | | 13 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 267 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 984.00 | |
IO DECREASES Total including other intangible assets | | | 189 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 59 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 635.00 | | 6 250.00 | 183 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 359.00 | | 1 800.00 | 59 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 90 717.00 | 4 017.00 | 973.00 | 90 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 984.00 | | | 13 984.00 |
PE DEPRECIATION Total including other intangible assets | 26 135.00 | 1 191.00 | | 26 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 597.00 | 2 826.00 | 973.00 | 50 597.00 |
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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 | 89 441.00 | 89 441.00 | | 89 441.00 |
8D Social Security and Other Social Organizations | 87 909.00 | 87 909.00 | | 87 909.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 48 907.00 | 48 907.00 | | 48 907.00 |
VH Loans with a maturity of more than one year at origin | 57 478.00 | 10 483.00 | 34 319.00 | 57 478.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 479.00 | | | 7 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 899.00 | 63 899.00 | | 63 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 006.00 | 112 806.00 | 4 200.00 | 117 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 415.00 | 189 420.00 | 34 319.00 | 236 415.00 |
