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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 737.00 | 7 263.00 | 8 000.00 |
AH Goodwill | 268 885.00 | | 268 885.00 | 268 885.00 |
AR Technical installations, industrial equipment and tools | 416 198.00 | 246 611.00 | 169 587.00 | 416 198.00 |
AT Other tangible assets | 110 670.00 | 60 302.00 | 50 368.00 | 110 670.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 831 608.00 | 312 605.00 | 519 003.00 | 831 608.00 |
BT Goods | 105 203.00 | | 105 203.00 | 105 203.00 |
BX Customers and related accounts | 63 288.00 | 4 550.00 | 58 738.00 | 63 288.00 |
BZ Other receivables | 54 910.00 | | 54 910.00 | 54 910.00 |
CF Cash and cash equivalents | 240 002.00 | | 240 002.00 | 240 002.00 |
CH Prepaid expenses | 17 866.00 | | 17 866.00 | 17 866.00 |
CJ TOTAL (II) | 481 269.00 | 4 550.00 | 476 719.00 | 481 269.00 |
CO Grand total (0 to V) | 1 312 877.00 | 317 155.00 | 995 722.00 | 1 312 877.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | | | 364 000.00 |
DD Legal reserve (1) | 35 594.00 | | | 35 594.00 |
DG Other reserves | 58 399.00 | | | 58 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 481.00 | | | 26 481.00 |
DL TOTAL (I) | 484 474.00 | | | 484 474.00 |
DU Loans and Debts from Credit Institutions (3) | 350 371.00 | | | 350 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 746.00 | | | 46 746.00 |
DX Trade payables and related accounts | 89 903.00 | | | 89 903.00 |
DY Tax and social security liabilities | 24 228.00 | | | 24 228.00 |
EC TOTAL (IV) | 511 248.00 | | | 511 248.00 |
EE Grand total (I to V) | 995 722.00 | | | 995 722.00 |
EG Accrued income and payables due within one year | 511 248.00 | | | 511 248.00 |
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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 | 678 897.00 | | 834 808.00 | 678 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 22 900.00 | |
I4 DECREASES Grand Total | | 682 097.00 | 831 608.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 955.00 | 4 955.00 | |
IO DECREASES Total including other intangible assets | | 268 885.00 | 276 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 857.00 | 526 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 885.00 | | 276 885.00 | 268 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 857.00 | | 526 868.00 | 402 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 26 100.00 | 2 200.00 |
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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 | 253 787.00 | 312 605.00 | 253 787.00 | 253 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 955.00 | 4 955.00 | 4 955.00 | 4 955.00 |
PE DEPRECIATION Total including other intangible assets | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 832.00 | 306 913.00 | 248 832.00 | 248 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 550.00 | | |
7B Total provisions for depreciation | | 4 550.00 | | |
7C Grand total | | 4 550.00 | | |
UE of which provisions and reversals: - Operating | | 4 550.00 | | |
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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 | 89 903.00 | 89 903.00 | | 89 903.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 6 441.00 | 6 441.00 | | 6 441.00 |
8E Income Taxes | 5 856.00 | 5 856.00 | | 5 856.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 57 975.00 | 57 975.00 | | 57 975.00 |
VA Doubtful or disputed receivables | 5 313.00 | 5 313.00 | | 5 313.00 |
VB VAT | 11 972.00 | 11 972.00 | | 11 972.00 |
VC Group and associates | 42 939.00 | 42 939.00 | | 42 939.00 |
VH Loans with a maturity of more than one year at origin | 350 371.00 | 350 371.00 | | 350 371.00 |
VI Group and Associates | 46 746.00 | 46 746.00 | | 46 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 17 866.00 | 17 866.00 | | 17 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 564.00 | 136 064.00 | 17 500.00 | 153 564.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 248.00 | 511 248.00 | | 511 248.00 |
