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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 | 12 251.00 | 12 251.00 | | 12 251.00 |
AH Goodwill | 414 253.00 | | 414 253.00 | 414 253.00 |
AP Buildings | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 85 225.00 | 72 573.00 | 12 652.00 | 85 225.00 |
AT Other tangible assets | 184 744.00 | 80 703.00 | 104 041.00 | 184 744.00 |
BH Other financial assets | 17 668.00 | | 17 668.00 | 17 668.00 |
BJ TOTAL (I) | 727 860.00 | 179 246.00 | 548 614.00 | 727 860.00 |
BT Goods | 9 959.00 | | 9 959.00 | 9 959.00 |
BX Customers and related accounts | 14 934.00 | | 14 934.00 | 14 934.00 |
BZ Other receivables | 9 608.00 | | 9 608.00 | 9 608.00 |
CF Cash and cash equivalents | 201 305.00 | | 201 305.00 | 201 305.00 |
CH Prepaid expenses | 14 576.00 | | 14 576.00 | 14 576.00 |
CJ TOTAL (II) | 250 383.00 | | 250 383.00 | 250 383.00 |
CO Grand total (0 to V) | 978 243.00 | 179 246.00 | 798 997.00 | 978 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 246 407.00 | 167 987.00 | | 246 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 481.00 | 78 420.00 | | 20 481.00 |
DL TOTAL (I) | 291 088.00 | 270 607.00 | | 291 088.00 |
DU Loans and Debts from Credit Institutions (3) | 307 076.00 | 241 399.00 | | 307 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 403.00 | 84 317.00 | | 83 403.00 |
DX Trade payables and related accounts | 31 812.00 | 62 428.00 | | 31 812.00 |
DY Tax and social security liabilities | 85 618.00 | 70 729.00 | | 85 618.00 |
EC TOTAL (IV) | 507 909.00 | 458 873.00 | | 507 909.00 |
EE Grand total (I to V) | 798 997.00 | 729 480.00 | | 798 997.00 |
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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 | 723 944.00 | | 3 916.00 | 723 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 251.00 | | | 12 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 668.00 | |
I4 DECREASES Grand Total | | | 727 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 251.00 | |
IO DECREASES Total including other intangible assets | | | 414 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 253.00 | | | 414 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 773.00 | | 3 916.00 | 279 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 668.00 | | | 17 668.00 |
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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 | 142 594.00 | 36 653.00 | | 142 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 251.00 | | | 12 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 343.00 | 36 653.00 | | 130 343.00 |
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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 | 31 812.00 | 31 812.00 | | 31 812.00 |
8C Staff and Related Accounts | 31 789.00 | 31 789.00 | | 31 789.00 |
8D Social Security and Other Social Organizations | 43 785.00 | 43 785.00 | | 43 785.00 |
UT Other financial assets | 17 668.00 | 17 668.00 | | 17 668.00 |
UX Other trade receivables | 14 934.00 | 14 934.00 | | 14 934.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 307 076.00 | 59 946.00 | 247 131.00 | 307 076.00 |
VI Group and Associates | 83 403.00 | 83 403.00 | | 83 403.00 |
VK Loans repaid during the year | 84 225.00 | | | 84 225.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
VS Prepaid expenses | 14 576.00 | 14 576.00 | | 14 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 786.00 | 56 786.00 | | 56 786.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 909.00 | 260 778.00 | 247 131.00 | 507 909.00 |
