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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 | 659.00 | 659.00 | | 659.00 |
AF Concessions, Patents and Similar Rights | 2 626.00 | 2 626.00 | | 2 626.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 7 777.00 | 5 289.00 | 2 488.00 | 7 777.00 |
AT Other tangible assets | 208 014.00 | 163 403.00 | 44 611.00 | 208 014.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 13 163.00 | | 13 163.00 | 13 163.00 |
BJ TOTAL (I) | 327 509.00 | 171 977.00 | 155 532.00 | 327 509.00 |
BT Goods | 198 944.00 | | 198 944.00 | 198 944.00 |
BX Customers and related accounts | 7 211.00 | | 7 211.00 | 7 211.00 |
BZ Other receivables | 198 980.00 | | 198 980.00 | 198 980.00 |
CF Cash and cash equivalents | 118 647.00 | | 118 647.00 | 118 647.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 534 462.00 | | 534 462.00 | 534 462.00 |
CO Grand total (0 to V) | 861 971.00 | 171 977.00 | 689 993.00 | 861 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 312 309.00 | 304 763.00 | | 312 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 921.00 | 57 546.00 | | 39 921.00 |
DL TOTAL (I) | 360 480.00 | 370 559.00 | | 360 480.00 |
DU Loans and Debts from Credit Institutions (3) | 10 542.00 | 20 583.00 | | 10 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 127.00 | 79 104.00 | | 139 127.00 |
DX Trade payables and related accounts | 139 027.00 | 152 438.00 | | 139 027.00 |
DY Tax and social security liabilities | 40 670.00 | 35 954.00 | | 40 670.00 |
EA Other liabilities | 147.00 | 97.00 | | 147.00 |
EC TOTAL (IV) | 329 513.00 | 288 177.00 | | 329 513.00 |
EE Grand total (I to V) | 689 993.00 | 658 736.00 | | 689 993.00 |
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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 | 327 264.00 | | 245.00 | 327 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 433.00 | |
I4 DECREASES Grand Total | | | 327 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 97 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 626.00 | | | 97 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 791.00 | | | 215 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 188.00 | | 245.00 | 13 188.00 |
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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 | 157 357.00 | 14 620.00 | | 157 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 072.00 | 14 620.00 | | 154 072.00 |
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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 | 139 027.00 | 139 027.00 | | 139 027.00 |
8D Social Security and Other Social Organizations | 40 670.00 | 40 670.00 | | 40 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 13 163.00 | | 13 163.00 | 13 163.00 |
UX Other trade receivables | 7 211.00 | 7 211.00 | | 7 211.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 10 074.00 | 10 074.00 | | 10 074.00 |
VI Group and Associates | 139 100.00 | 139 100.00 | | 139 100.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 980.00 | 198 980.00 | | 198 980.00 |
VS Prepaid expenses | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 033.00 | 216 870.00 | 13 163.00 | 230 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 513.00 | 329 513.00 | | 329 513.00 |
