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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 | 29 680.00 | 27 688.00 | 1 992.00 | 29 680.00 |
AF Concessions, Patents and Similar Rights | 1 839.00 | 1 440.00 | 399.00 | 1 839.00 |
AH Goodwill | 163 200.00 | | 163 200.00 | 163 200.00 |
AR Technical installations, industrial equipment and tools | 44 093.00 | 30 806.00 | 13 286.00 | 44 093.00 |
AT Other tangible assets | 227 110.00 | 79 675.00 | 147 435.00 | 227 110.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 8 586.00 | | 8 586.00 | 8 586.00 |
BJ TOTAL (I) | 475 662.00 | 139 610.00 | 336 052.00 | 475 662.00 |
BP Services in progress | 15 827.00 | | 15 827.00 | 15 827.00 |
BT Goods | 56 419.00 | | 56 419.00 | 56 419.00 |
BX Customers and related accounts | 26 004.00 | 6 443.00 | 19 561.00 | 26 004.00 |
BZ Other receivables | 18 790.00 | | 18 790.00 | 18 790.00 |
CF Cash and cash equivalents | 49 668.00 | | 49 668.00 | 49 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 708.00 | 6 443.00 | 160 266.00 | 166 708.00 |
CO Grand total (0 to V) | 642 370.00 | 146 052.00 | 496 318.00 | 642 370.00 |
CP Shares due in less than one year | 8 586.00 | | | 8 586.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 66 164.00 | 66 164.00 | | 66 164.00 |
DH Retained earnings | -15 910.00 | | | -15 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 951.00 | -15 910.00 | | 23 951.00 |
DL TOTAL (I) | 85 206.00 | 61 254.00 | | 85 206.00 |
DU Loans and Debts from Credit Institutions (3) | 288 273.00 | 213 973.00 | | 288 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 980.00 | 44 671.00 | | 41 980.00 |
DX Trade payables and related accounts | 58 369.00 | 51 364.00 | | 58 369.00 |
DY Tax and social security liabilities | 21 975.00 | 36 803.00 | | 21 975.00 |
EA Other liabilities | 514.00 | 3 037.00 | | 514.00 |
EC TOTAL (IV) | 411 112.00 | 349 847.00 | | 411 112.00 |
EE Grand total (I to V) | 496 318.00 | 411 101.00 | | 496 318.00 |
EG Accrued income and payables due within one year | 223 140.00 | 195 006.00 | | 223 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 159.00 | | | 24 159.00 |
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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 | 415 060.00 | | 79 666.00 | 415 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 680.00 | | | 29 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 412.00 | 9 740.00 | |
I4 DECREASES Grand Total | | 19 064.00 | 475 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 680.00 | |
IO DECREASES Total including other intangible assets | | | 165 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 652.00 | 271 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 039.00 | | | 165 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 477.00 | | 79 378.00 | 208 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 864.00 | | 287.00 | 11 864.00 |
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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 | 120 509.00 | 31 682.00 | 12 581.00 | 120 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 750.00 | 5 938.00 | | 21 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 319.00 | 25 744.00 | 12 581.00 | 97 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 443.00 | | | 6 443.00 |
7B Total provisions for depreciation | 6 443.00 | | | 6 443.00 |
7C Grand total | 6 443.00 | | | 6 443.00 |
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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 | 58 369.00 | 58 369.00 | | 58 369.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 8 523.00 | 8 523.00 | | 8 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 8 586.00 | 8 586.00 | | 8 586.00 |
UX Other trade receivables | 18 273.00 | 18 273.00 | | 18 273.00 |
VA Doubtful or disputed receivables | 7 731.00 | 7 731.00 | | 7 731.00 |
VB VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VG Loans with a maturity of up to one year at origin | 24 394.00 | 24 394.00 | | 24 394.00 |
VH Loans with a maturity of more than one year at origin | 263 788.00 | 75 908.00 | 172 658.00 | 263 788.00 |
VI Group and Associates | 41 980.00 | 41 980.00 | | 41 980.00 |
VJ Loans taken out during the year | 69 100.00 | | | 69 100.00 |
VK Loans repaid during the year | 65 379.00 | | | 65 379.00 |
VM Income taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 380.00 | 53 380.00 | | 53 380.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 021.00 | 223 140.00 | 172 658.00 | 411 021.00 |
