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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 | 21 559.00 | 21 559.00 | | 21 559.00 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 873 533.00 | | 873 533.00 | 873 533.00 |
AP Buildings | 21 234.00 | 21 234.00 | | 21 234.00 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 4 404.00 | | 4 404.00 |
AT Other tangible assets | 85 799.00 | 76 683.00 | 9 117.00 | 85 799.00 |
BD Other fixed assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 015 826.00 | 124 448.00 | 891 378.00 | 1 015 826.00 |
BT Goods | 89 516.00 | 2 840.00 | 86 676.00 | 89 516.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 25 806.00 | | 25 806.00 | 25 806.00 |
BZ Other receivables | 27 137.00 | | 27 137.00 | 27 137.00 |
CF Cash and cash equivalents | 95 684.00 | | 95 684.00 | 95 684.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 241 385.00 | 2 840.00 | 238 545.00 | 241 385.00 |
CO Grand total (0 to V) | 1 257 210.00 | 127 288.00 | 1 129 923.00 | 1 257 210.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DF Regulated reserves (1) | 2 604.00 | 2 604.00 | | 2 604.00 |
DG Other reserves | 679 015.00 | 622 387.00 | | 679 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 651.00 | 71 128.00 | | 51 651.00 |
DL TOTAL (I) | 892 771.00 | 855 619.00 | | 892 771.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 31 093.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 221.00 | 4 473.00 | | 8 221.00 |
DX Trade payables and related accounts | 140 742.00 | 120 289.00 | | 140 742.00 |
DY Tax and social security liabilities | 38 089.00 | 30 565.00 | | 38 089.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 237 152.00 | 186 520.00 | | 237 152.00 |
EE Grand total (I to V) | 1 129 923.00 | 1 042 139.00 | | 1 129 923.00 |
EG Accrued income and payables due within one year | 237 152.00 | 186 520.00 | | 237 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 569.00 | | |
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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 | 1 009 714.00 | | 323 047.00 | 1 009 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 559.00 | | 21 558.00 | 21 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 377.00 | 8 729.00 | |
I4 DECREASES Grand Total | | 316 935.00 | 1 015 826.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 558.00 | 21 559.00 | |
IO DECREASES Total including other intangible assets | | | 874 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 102.00 | | | 874 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 325.00 | | 6 112.00 | 105 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 729.00 | | 295 377.00 | 8 729.00 |
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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 | 120 111.00 | 4 338.00 | | 120 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 559.00 | | | 21 559.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 983.00 | 4 338.00 | | 97 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 840.00 | 4 937.00 | 4 937.00 | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | 4 937.00 | 4 937.00 | 2 840.00 |
7C Grand total | 2 840.00 | 4 937.00 | 4 937.00 | 2 840.00 |
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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 | 140 742.00 | 140 742.00 | | 140 742.00 |
8C Staff and Related Accounts | 26 148.00 | 26 148.00 | | 26 148.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 25 806.00 | 25 806.00 | | 25 806.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 8 221.00 | 8 221.00 | | 8 221.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 524.00 | | | 6 524.00 |
VM Income taxes | 6 363.00 | 6 363.00 | | 6 363.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 310.00 | 14 310.00 | | 14 310.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 598.00 | 53 598.00 | | 53 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 152.00 | 237 152.00 | | 237 152.00 |
