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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 | 976.00 | 976.00 | | 976.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 77 413.00 | 27 900.00 | 49 513.00 | 77 413.00 |
AR Technical installations, industrial equipment and tools | 20 082.00 | 11 637.00 | 8 445.00 | 20 082.00 |
AT Other tangible assets | 53 034.00 | 24 946.00 | 28 088.00 | 53 034.00 |
AV Fixed assets in progress | 4 513.00 | | 4 513.00 | 4 513.00 |
BB Receivables related to investments | 18 956.00 | | 18 956.00 | 18 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
BJ TOTAL (I) | 919 691.00 | 65 459.00 | 854 232.00 | 919 691.00 |
BT Goods | 136 578.00 | | 136 578.00 | 136 578.00 |
BX Customers and related accounts | 42 148.00 | | 42 148.00 | 42 148.00 |
BZ Other receivables | 56 324.00 | | 56 324.00 | 56 324.00 |
CF Cash and cash equivalents | 526 277.00 | | 526 277.00 | 526 277.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 765 227.00 | | 765 227.00 | 765 227.00 |
CO Grand total (0 to V) | 1 684 918.00 | 65 459.00 | 1 619 459.00 | 1 684 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 862 223.00 | 686 060.00 | | 862 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 152.00 | 176 163.00 | | 311 152.00 |
DL TOTAL (I) | 1 272 375.00 | 961 223.00 | | 1 272 375.00 |
DU Loans and Debts from Credit Institutions (3) | 127 297.00 | 247 674.00 | | 127 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 657.00 | 88 622.00 | | 68 657.00 |
DX Trade payables and related accounts | 70 180.00 | 84 866.00 | | 70 180.00 |
DY Tax and social security liabilities | 80 950.00 | 35 475.00 | | 80 950.00 |
EA Other liabilities | | 17 022.00 | | |
EC TOTAL (IV) | 347 084.00 | 473 658.00 | | 347 084.00 |
EE Grand total (I to V) | 1 619 459.00 | 1 434 881.00 | | 1 619 459.00 |
EG Accrued income and payables due within one year | 334 014.00 | 473 658.00 | | 334 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 149.00 | | 129.00 |
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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 | 909 147.00 | | 10 544.00 | 909 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 174.00 | |
I4 DECREASES Grand Total | | | 919 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 733 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 500.00 | | | 733 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 479.00 | | 5 563.00 | 149 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 193.00 | | 4 981.00 | 25 193.00 |
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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 | 50 461.00 | 14 998.00 | | 50 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 485.00 | 14 998.00 | | 49 485.00 |
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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 | 70 180.00 | 70 180.00 | | 70 180.00 |
8C Staff and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
8D Social Security and Other Social Organizations | 7 188.00 | 7 188.00 | | 7 188.00 |
8E Income Taxes | 40 370.00 | 40 370.00 | | 40 370.00 |
UL Receivables related to investments | 18 956.00 | 18 956.00 | | 18 956.00 |
UT Other financial assets | 11 202.00 | 11 202.00 | | 11 202.00 |
UX Other trade receivables | 42 148.00 | 42 148.00 | | 42 148.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 12 975.00 | 12 975.00 | | 12 975.00 |
VH Loans with a maturity of more than one year at origin | 127 297.00 | 114 227.00 | 13 070.00 | 127 297.00 |
VI Group and Associates | 68 657.00 | 68 657.00 | | 68 657.00 |
VK Loans repaid during the year | 120 344.00 | | | 120 344.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 496.00 | 41 496.00 | | 41 496.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 529.00 | 132 529.00 | | 132 529.00 |
VW VAT | 19 542.00 | 19 542.00 | | 19 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 084.00 | 334 014.00 | 13 070.00 | 347 084.00 |
