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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 | 224 832.00 | 167 579.00 | 57 253.00 | 224 832.00 |
AF Concessions, Patents and Similar Rights | 100 700.00 | 40 700.00 | 60 000.00 | 100 700.00 |
AH Goodwill | 516 750.00 | | 516 750.00 | 516 750.00 |
AT Other tangible assets | 1 834 985.00 | 835 504.00 | 999 481.00 | 1 834 985.00 |
AX Advances and down payments | 724 138.00 | | 724 138.00 | 724 138.00 |
BJ TOTAL (I) | 3 401 405.00 | 1 043 782.00 | 2 357 623.00 | 3 401 405.00 |
BL Raw materials, supplies | 4 238.00 | | 4 238.00 | 4 238.00 |
BT Goods | 921.00 | | 921.00 | 921.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 270 482.00 | | 270 482.00 | 270 482.00 |
BZ Other receivables | 112 011.00 | | 112 011.00 | 112 011.00 |
CF Cash and cash equivalents | 66 908.00 | | 66 908.00 | 66 908.00 |
CH Prepaid expenses | 153 677.00 | | 153 677.00 | 153 677.00 |
CJ TOTAL (II) | 612 078.00 | | 612 078.00 | 612 078.00 |
CO Grand total (0 to V) | 4 013 483.00 | 1 043 782.00 | 2 969 701.00 | 4 013 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DH Retained earnings | -695 452.00 | -714 385.00 | | -695 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 079.00 | 19 930.00 | | -118 079.00 |
DL TOTAL (I) | 197 466.00 | 315 545.00 | | 197 466.00 |
DU Loans and Debts from Credit Institutions (3) | 150 666.00 | 522 475.00 | | 150 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 457.00 | 1 601 212.00 | | 1 701 457.00 |
DX Trade payables and related accounts | 362 415.00 | 353 647.00 | | 362 415.00 |
DY Tax and social security liabilities | 136 481.00 | 188 021.00 | | 136 481.00 |
DZ Fixed asset liabilities and related accounts | 25 090.00 | | | 25 090.00 |
EA Other liabilities | 396 127.00 | 248 627.00 | | 396 127.00 |
EC TOTAL (IV) | 2 772 235.00 | 2 913 982.00 | | 2 772 235.00 |
EE Grand total (I to V) | 2 969 701.00 | 3 229 527.00 | | 2 969 701.00 |
EG Accrued income and payables due within one year | 2 772 235.00 | 2 790 875.00 | | 2 772 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 149 840.00 | | 623.00 |
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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 | 3 434 627.00 | | 35 744.00 | 3 434 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 832.00 | | | 224 832.00 |
I4 DECREASES Grand Total | 68 965.00 | | 3 401 405.00 | 68 965.00 |
IN DECREASES Start-up, development, or research expenses | | | 224 832.00 | |
IO DECREASES Total including other intangible assets | | | 617 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 965.00 | | 2 559 123.00 | 68 965.00 |
KD ACQUISITIONS Total including other intangible assets | 617 450.00 | | | 617 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592 345.00 | | 35 744.00 | 2 592 345.00 |
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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 | 801 046.00 | 242 737.00 | | 801 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 107.00 | 37 472.00 | | 130 107.00 |
PE DEPRECIATION Total including other intangible assets | 30 630.00 | 10 070.00 | | 30 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 309.00 | 195 195.00 | | 640 309.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 362 415.00 | 362 415.00 | | 362 415.00 |
8C Staff and Related Accounts | 17 664.00 | 17 664.00 | | 17 664.00 |
8D Social Security and Other Social Organizations | 48 833.00 | 48 833.00 | | 48 833.00 |
8E Income Taxes | 30 299.00 | 30 299.00 | | 30 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 090.00 | 25 090.00 | | 25 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 127.00 | 396 127.00 | | 396 127.00 |
UX Other trade receivables | 270 482.00 | 270 482.00 | | 270 482.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 79 026.00 | 79 026.00 | | 79 026.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 150 043.00 | 150 043.00 | | 150 043.00 |
VI Group and Associates | 1 701 108.00 | 1 701 108.00 | | 1 701 108.00 |
VK Loans repaid during the year | 222 592.00 | | | 222 592.00 |
VM Income taxes | 17 793.00 | 17 793.00 | | 17 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 685.00 | 39 685.00 | | 39 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 719.00 | 13 719.00 | | 13 719.00 |
VS Prepaid expenses | 153 677.00 | 153 677.00 | | 153 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 170.00 | 536 170.00 | | 536 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 236.00 | 2 772 235.00 | | 2 772 236.00 |
