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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 24 066.00 | 24 066.00 | | 24 066.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 32 874.00 | 14 775.00 | 18 099.00 | 32 874.00 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 2 280.00 | 240.00 | 2 521.00 |
AT Other tangible assets | 362 971.00 | 255 484.00 | 107 487.00 | 362 971.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 568 096.00 | 302 305.00 | 265 791.00 | 568 096.00 |
BN Goods in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 186 600.00 | | 186 600.00 | 186 600.00 |
BZ Other receivables | 48 855.00 | | 48 855.00 | 48 855.00 |
CF Cash and cash equivalents | 348 766.00 | | 348 766.00 | 348 766.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 611 981.00 | | 611 981.00 | 611 981.00 |
CO Grand total (0 to V) | 1 180 077.00 | 302 305.00 | 877 772.00 | 1 180 077.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 463 609.00 | 433 892.00 | | 463 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 712.00 | 29 717.00 | | 31 712.00 |
DL TOTAL (I) | 605 321.00 | 573 609.00 | | 605 321.00 |
DU Loans and Debts from Credit Institutions (3) | 48 340.00 | 61 930.00 | | 48 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 857.00 | 10 572.00 | | 6 857.00 |
DX Trade payables and related accounts | 26 927.00 | 46 434.00 | | 26 927.00 |
DY Tax and social security liabilities | 190 327.00 | 214 369.00 | | 190 327.00 |
EC TOTAL (IV) | 272 451.00 | 333 305.00 | | 272 451.00 |
EE Grand total (I to V) | 877 772.00 | 906 914.00 | | 877 772.00 |
EG Accrued income and payables due within one year | 248 472.00 | 304 321.00 | | 248 472.00 |
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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 | 532 551.00 | | 35 546.00 | 532 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 700.00 | | | 5 700.00 |
KD ACQUISITIONS Total including other intangible assets | 149 066.00 | | | 149 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 820.00 | | 35 546.00 | 362 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 964.00 | | | 14 964.00 |
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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 | 244 512.00 | 57 794.00 | | 244 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 700.00 | | | 5 700.00 |
PE DEPRECIATION Total including other intangible assets | 23 470.00 | 597.00 | | 23 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 342.00 | 57 197.00 | | 215 342.00 |
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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 | 26 927.00 | 26 927.00 | | 26 927.00 |
8C Staff and Related Accounts | 87 182.00 | 87 182.00 | | 87 182.00 |
8D Social Security and Other Social Organizations | 47 567.00 | 47 567.00 | | 47 567.00 |
8E Income Taxes | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 186 600.00 | 186 600.00 | | 186 600.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 48 340.00 | 24 361.00 | 23 979.00 | 48 340.00 |
VI Group and Associates | 6 857.00 | 6 857.00 | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 017.00 | 44 017.00 | | 44 017.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 215.00 | 238 815.00 | 14 400.00 | 253 215.00 |
VW VAT | 39 425.00 | 39 425.00 | | 39 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 451.00 | 248 472.00 | 23 979.00 | 272 451.00 |
