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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 | 57 810.00 | 51 290.00 | 6 520.00 | 57 810.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 492.00 | 58.00 | 2 550.00 |
AT Other tangible assets | 29 770.00 | 25 534.00 | 4 236.00 | 29 770.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 1 335 467.00 | 79 566.00 | 1 255 900.00 | 1 335 467.00 |
BT Goods | 117 739.00 | | 117 739.00 | 117 739.00 |
BX Customers and related accounts | 35 419.00 | | 35 419.00 | 35 419.00 |
BZ Other receivables | 28 988.00 | | 28 988.00 | 28 988.00 |
CF Cash and cash equivalents | 10 634.00 | | 10 634.00 | 10 634.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 193 370.00 | | 193 370.00 | 193 370.00 |
CO Grand total (0 to V) | 1 528 836.00 | 79 566.00 | 1 449 270.00 | 1 528 836.00 |
CS Evaluated investments - equity method | 3 687.00 | | 3 687.00 | 3 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 233.00 | 3 325.00 | | 6 233.00 |
DG Other reserves | 118 426.00 | 63 173.00 | | 118 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 341.00 | 58 160.00 | | 56 341.00 |
DL TOTAL (I) | 431 000.00 | 374 659.00 | | 431 000.00 |
DU Loans and Debts from Credit Institutions (3) | 752 369.00 | 766 486.00 | | 752 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 676.00 | 114 317.00 | | 111 676.00 |
DX Trade payables and related accounts | 122 165.00 | 157 529.00 | | 122 165.00 |
DY Tax and social security liabilities | 30 768.00 | 43 792.00 | | 30 768.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 1 018 270.00 | 1 082 124.00 | | 1 018 270.00 |
EE Grand total (I to V) | 1 449 270.00 | 1 456 782.00 | | 1 449 270.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 335 458.00 | | 9.00 | 1 335 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 810.00 | | | 57 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 087.00 | |
I4 DECREASES Grand Total | | | 1 335 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 250.00 | | | 1 225 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 320.00 | | | 32 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 078.00 | | 9.00 | 20 078.00 |
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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 | 62 624.00 | 16 942.00 | | 62 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 728.00 | 11 562.00 | | 39 728.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 646.00 | 5 380.00 | | 22 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 122 165.00 | 122 165.00 | | 122 165.00 |
8D Social Security and Other Social Organizations | 30 768.00 | 30 768.00 | | 30 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 35 419.00 | 35 419.00 | | 35 419.00 |
VG Loans with a maturity of up to one year at origin | 48 114.00 | 48 114.00 | | 48 114.00 |
VH Loans with a maturity of more than one year at origin | 704 255.00 | 57 043.00 | 234 255.00 | 704 255.00 |
VI Group and Associates | 11 676.00 | 11 676.00 | | 11 676.00 |
VJ Loans taken out during the year | 723 137.00 | | | 723 137.00 |
VK Loans repaid during the year | 784 821.00 | | | 784 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 988.00 | 28 988.00 | | 28 988.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 397.00 | 64 997.00 | 16 400.00 | 81 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 270.00 | 371 058.00 | 234 255.00 | 1 018 270.00 |
