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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 | 76 466.00 | 76 466.00 | | 76 466.00 |
AF Concessions, Patents and Similar Rights | 1 148.00 | | 1 148.00 | 1 148.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 6 152.00 | 4 034.00 | 2 117.00 | 6 152.00 |
AR Technical installations, industrial equipment and tools | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 88 293.00 | 71 823.00 | 16 470.00 | 88 293.00 |
BJ TOTAL (I) | 872 626.00 | 157 877.00 | 714 749.00 | 872 626.00 |
BT Goods | 84 582.00 | | 84 582.00 | 84 582.00 |
BX Customers and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 32 955.00 | | 32 955.00 | 32 955.00 |
CJ TOTAL (II) | 121 623.00 | | 121 623.00 | 121 623.00 |
CO Grand total (0 to V) | 994 249.00 | 157 877.00 | 836 372.00 | 994 249.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 989.00 | 295 624.00 | | 341 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 927.00 | 46 365.00 | | 49 927.00 |
DL TOTAL (I) | 402 916.00 | 352 989.00 | | 402 916.00 |
DU Loans and Debts from Credit Institutions (3) | 170 092.00 | 225 278.00 | | 170 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 218.00 | 181 393.00 | | 172 218.00 |
DX Trade payables and related accounts | 76 667.00 | 66 558.00 | | 76 667.00 |
DY Tax and social security liabilities | 14 479.00 | 17 493.00 | | 14 479.00 |
EC TOTAL (IV) | 433 456.00 | 490 722.00 | | 433 456.00 |
EE Grand total (I to V) | 836 372.00 | 843 710.00 | | 836 372.00 |
EI Including equity loans | 172 218.00 | | | 172 218.00 |
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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 | 871 973.00 | | 653.00 | 871 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 466.00 | | | 76 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 872 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 466.00 | |
IO DECREASES Total including other intangible assets | | | 696 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 148.00 | | | 696 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 345.00 | | 653.00 | 99 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 152 135.00 | 5 742.00 | | 152 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 466.00 | | | 76 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 669.00 | 5 742.00 | | 75 669.00 |
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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 | 76 667.00 | 76 667.00 | | 76 667.00 |
8C Staff and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
8E Income Taxes | 2 497.00 | 2 497.00 | | 2 497.00 |
UX Other trade receivables | 2 657.00 | 2 657.00 | | 2 657.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 170 092.00 | 54 749.00 | 115 343.00 | 170 092.00 |
VI Group and Associates | 172 218.00 | 172 218.00 | | 172 218.00 |
VK Loans repaid during the year | 55 097.00 | | | 55 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086.00 | 4 086.00 | | 4 086.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 456.00 | 318 113.00 | 115 343.00 | 433 456.00 |
