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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 | 48 350.00 | 48 350.00 | | 48 350.00 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 984 000.00 | | 984 000.00 | 984 000.00 |
AR Technical installations, industrial equipment and tools | 9 964.00 | 9 454.00 | 510.00 | 9 964.00 |
AT Other tangible assets | 111 989.00 | 110 157.00 | 1 832.00 | 111 989.00 |
BD Other fixed assets | 18 683.00 | 915.00 | 17 768.00 | 18 683.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 1 179 497.00 | 171 515.00 | 1 007 981.00 | 1 179 497.00 |
BT Goods | 119 331.00 | | 119 331.00 | 119 331.00 |
BX Customers and related accounts | 42 717.00 | | 42 717.00 | 42 717.00 |
BZ Other receivables | 139 822.00 | | 139 822.00 | 139 822.00 |
CF Cash and cash equivalents | 13 750.00 | | 13 750.00 | 13 750.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 325 445.00 | | 325 445.00 | 325 445.00 |
CO Grand total (0 to V) | 1 504 942.00 | 171 515.00 | 1 333 426.00 | 1 504 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 060 150.00 | 885 965.00 | | 1 060 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 412.00 | 174 184.00 | | 123 412.00 |
DL TOTAL (I) | 1 192 362.00 | 1 068 950.00 | | 1 192 362.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 23 443.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | 64 174.00 | | 6 638.00 |
DW Advances and down payments received on current orders | | 13 611.00 | | |
DX Trade payables and related accounts | 108 226.00 | 138 473.00 | | 108 226.00 |
DY Tax and social security liabilities | 25 925.00 | 45 178.00 | | 25 925.00 |
EC TOTAL (IV) | 141 064.00 | 284 879.00 | | 141 064.00 |
EE Grand total (I to V) | 1 333 426.00 | 1 353 829.00 | | 1 333 426.00 |
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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 | 1 177 461.00 | | 2 036.00 | 1 177 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 350.00 | | | 48 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 554.00 | |
I4 DECREASES Grand Total | | | 1 179 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 350.00 | |
IO DECREASES Total including other intangible assets | | | 986 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 640.00 | | | 986 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 757.00 | | 196.00 | 121 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 715.00 | | 1 839.00 | 20 715.00 |
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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 | 169 317.00 | 1 284.00 | | 169 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 350.00 | | | 48 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 327.00 | 1 284.00 | | 118 327.00 |
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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 | 108 226.00 | 108 226.00 | | 108 226.00 |
8D Social Security and Other Social Organizations | 25 925.00 | 25 925.00 | | 25 925.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 42 717.00 | 42 717.00 | | 42 717.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 6 638.00 | 6 638.00 | | 6 638.00 |
VK Loans repaid during the year | 16 157.00 | | | 16 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 822.00 | 139 822.00 | | 139 822.00 |
VS Prepaid expenses | 9 826.00 | 9 826.00 | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 235.00 | 192 364.00 | 3 871.00 | 196 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 064.00 | 141 064.00 | | 141 064.00 |
