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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 | 16 893.00 | 6 363.00 | 10 530.00 | 16 893.00 |
AF Concessions, Patents and Similar Rights | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 302 800.00 | | 302 800.00 | 302 800.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 6 842.00 | 10 358.00 | 17 200.00 |
AT Other tangible assets | 49 059.00 | 9 634.00 | 39 425.00 | 49 059.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 394 311.00 | 24 448.00 | 369 863.00 | 394 311.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BT Goods | 2 263.00 | | 2 263.00 | 2 263.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 39 014.00 | | 39 014.00 | 39 014.00 |
CH Prepaid expenses | 9 982.00 | | 9 982.00 | 9 982.00 |
CJ TOTAL (II) | 69 456.00 | | 69 456.00 | 69 456.00 |
CO Grand total (0 to V) | 463 767.00 | 24 448.00 | 439 319.00 | 463 767.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
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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 |
DG Other reserves | 17 384.00 | | | 17 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | 18 184.00 | | 15 921.00 |
DL TOTAL (I) | 42 104.00 | 26 184.00 | | 42 104.00 |
DU Loans and Debts from Credit Institutions (3) | 214 279.00 | 255 166.00 | | 214 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 511.00 | 83 811.00 | | 102 511.00 |
DX Trade payables and related accounts | 36 564.00 | 32 216.00 | | 36 564.00 |
DY Tax and social security liabilities | 43 829.00 | 43 766.00 | | 43 829.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 397 215.00 | 414 958.00 | | 397 215.00 |
EE Grand total (I to V) | 439 319.00 | 441 142.00 | | 439 319.00 |
EG Accrued income and payables due within one year | 224 354.00 | 200 829.00 | | 224 354.00 |
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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 | 394 311.00 | | 160.00 | 394 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 6 750.00 | |
I4 DECREASES Grand Total | | 160.00 | 394 311.00 | |
IO DECREASES Total including other intangible assets | | | 321 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 302.00 | | | 321 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 259.00 | | | 66 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 160.00 | 6 750.00 |
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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 | 12 126.00 | 12 322.00 | | 12 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 984.00 | 3 379.00 | | 2 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | 18.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 550.00 | 8 926.00 | | 7 550.00 |
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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 | 36 564.00 | 36 564.00 | | 36 564.00 |
8C Staff and Related Accounts | 21 265.00 | 21 265.00 | | 21 265.00 |
8D Social Security and Other Social Organizations | 14 293.00 | 14 293.00 | | 14 293.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 214 279.00 | 41 418.00 | 169 262.00 | 214 279.00 |
VI Group and Associates | 102 511.00 | 102 511.00 | | 102 511.00 |
VK Loans repaid during the year | 40 858.00 | | | 40 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
VS Prepaid expenses | 9 982.00 | 9 982.00 | | 9 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 621.00 | 30 621.00 | | 30 621.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 215.00 | 224 354.00 | 169 262.00 | 397 215.00 |
