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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 | 30 824.00 | 30 824.00 | | 30 824.00 |
AH Goodwill | 1 154 039.00 | | 1 154 039.00 | 1 154 039.00 |
AR Technical installations, industrial equipment and tools | 4 682.00 | 2 084.00 | 2 598.00 | 4 682.00 |
AT Other tangible assets | 198 929.00 | 136 563.00 | 62 365.00 | 198 929.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 1 389 769.00 | 169 471.00 | 1 220 298.00 | 1 389 769.00 |
BT Goods | 153 800.00 | | 153 800.00 | 153 800.00 |
BX Customers and related accounts | 16 566.00 | | 16 566.00 | 16 566.00 |
BZ Other receivables | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 212 032.00 | | 212 032.00 | 212 032.00 |
CH Prepaid expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 403 247.00 | | 403 247.00 | 403 247.00 |
CO Grand total (0 to V) | 1 793 015.00 | 169 471.00 | 1 623 544.00 | 1 793 015.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 636.00 | 207 636.00 | | 207 636.00 |
DD Legal reserve (1) | 20 763.00 | 20 763.00 | | 20 763.00 |
DG Other reserves | 473 034.00 | 352 216.00 | | 473 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 987.00 | 120 818.00 | | 105 987.00 |
DL TOTAL (I) | 807 419.00 | 701 432.00 | | 807 419.00 |
DU Loans and Debts from Credit Institutions (3) | 124 744.00 | 167 702.00 | | 124 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 492.00 | 521 104.00 | | 462 492.00 |
DX Trade payables and related accounts | 193 361.00 | 161 424.00 | | 193 361.00 |
DY Tax and social security liabilities | 35 528.00 | 60 993.00 | | 35 528.00 |
EC TOTAL (IV) | 816 125.00 | 911 223.00 | | 816 125.00 |
EE Grand total (I to V) | 1 623 544.00 | 1 612 655.00 | | 1 623 544.00 |
EG Accrued income and payables due within one year | 734 980.00 | 786 601.00 | | 734 980.00 |
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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 | 1 384 460.00 | | 5 309.00 | 1 384 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 824.00 | | | 30 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 1 389 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 039.00 | | | 1 154 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 302.00 | | 5 309.00 | 198 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 149 939.00 | 19 532.00 | | 149 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 824.00 | | | 30 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 115.00 | 19 532.00 | | 119 115.00 |
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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 | 193 361.00 | 193 361.00 | | 193 361.00 |
8C Staff and Related Accounts | 19 302.00 | 19 302.00 | | 19 302.00 |
8D Social Security and Other Social Organizations | 13 260.00 | 13 260.00 | | 13 260.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 16 566.00 | 16 566.00 | | 16 566.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 124 623.00 | 43 478.00 | 81 145.00 | 124 623.00 |
VI Group and Associates | 462 492.00 | 462 492.00 | | 462 492.00 |
VK Loans repaid during the year | 42 934.00 | | | 42 934.00 |
VM Income taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
VS Prepaid expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 710.00 | 37 414.00 | 1 296.00 | 38 710.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 125.00 | 734 980.00 | 81 145.00 | 816 125.00 |
