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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 30 900.00 | 22 680.00 | 8 220.00 | 30 900.00 |
AR Technical installations, industrial equipment and tools | 14 739.00 | 14 739.00 | | 14 739.00 |
AT Other tangible assets | 407 965.00 | 297 304.00 | 110 662.00 | 407 965.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 467 285.00 | 340 678.00 | 126 607.00 | 467 285.00 |
BT Goods | 289 413.00 | 2 874.00 | 286 539.00 | 289 413.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 102 378.00 | | 102 378.00 | 102 378.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 411 554.00 | 2 874.00 | 408 681.00 | 411 554.00 |
CO Grand total (0 to V) | 878 839.00 | 343 552.00 | 535 287.00 | 878 839.00 |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 224 373.00 | 154 971.00 | | 224 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 676.00 | 69 402.00 | | 56 676.00 |
DL TOTAL (I) | 282 150.00 | 225 473.00 | | 282 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 832.00 | 102 288.00 | | 87 832.00 |
DX Trade payables and related accounts | 124 075.00 | 137 327.00 | | 124 075.00 |
DY Tax and social security liabilities | 26 573.00 | 41 191.00 | | 26 573.00 |
EA Other liabilities | 14 658.00 | 14 317.00 | | 14 658.00 |
EC TOTAL (IV) | 253 137.00 | 339 171.00 | | 253 137.00 |
EE Grand total (I to V) | 535 287.00 | 564 644.00 | | 535 287.00 |
EG Accrued income and payables due within one year | 253 137.00 | 339 171.00 | | 253 137.00 |
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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 | 467 285.00 | | | 467 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 497.00 | | | 5 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | | 467 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 497.00 | |
IO DECREASES Total including other intangible assets | | | 31 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 359.00 | | | 31 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 704.00 | | | 422 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 296 590.00 | 44 088.00 | | 296 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 497.00 | | | 5 497.00 |
PE DEPRECIATION Total including other intangible assets | 20 049.00 | 3 090.00 | | 20 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 044.00 | 40 998.00 | | 271 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 062.00 | 2 874.00 | 3 062.00 | 3 062.00 |
7C Grand total | 3 062.00 | 2 874.00 | 3 062.00 | 3 062.00 |
UE of which provisions and reversals: - Operating | | 2 874.00 | 3 062.00 | |
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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 | 124 075.00 | 124 075.00 | | 124 075.00 |
8C Staff and Related Accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 658.00 | 14 658.00 | | 14 658.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VI Group and Associates | 87 832.00 | 87 832.00 | | 87 832.00 |
VK Loans repaid during the year | 44 048.00 | | | 44 048.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
VS Prepaid expenses | 10 389.00 | 10 389.00 | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 488.00 | 19 763.00 | 7 725.00 | 27 488.00 |
VW VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 137.00 | 253 137.00 | | 253 137.00 |
