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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 | 152 371.00 | 152 371.00 | | 152 371.00 |
AF Concessions, Patents and Similar Rights | 853.00 | | 853.00 | 853.00 |
AH Goodwill | 942 135.00 | | 942 135.00 | 942 135.00 |
AR Technical installations, industrial equipment and tools | 20 100.00 | 17 883.00 | 2 217.00 | 20 100.00 |
AT Other tangible assets | 66 736.00 | 55 553.00 | 11 183.00 | 66 736.00 |
BH Other financial assets | 64 110.00 | | 64 110.00 | 64 110.00 |
BJ TOTAL (I) | 1 246 305.00 | 225 808.00 | 1 020 498.00 | 1 246 305.00 |
BT Goods | 224 671.00 | | 224 671.00 | 224 671.00 |
BX Customers and related accounts | 62 621.00 | | 62 621.00 | 62 621.00 |
BZ Other receivables | 31 679.00 | | 31 679.00 | 31 679.00 |
CF Cash and cash equivalents | 36 491.00 | | 36 491.00 | 36 491.00 |
CH Prepaid expenses | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 368 976.00 | | 368 976.00 | 368 976.00 |
CO Grand total (0 to V) | 1 615 282.00 | 225 808.00 | 1 389 474.00 | 1 615 282.00 |
CP Shares due in less than one year | 64 110.00 | | | 64 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 938.00 | 55 634.00 | | 137 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 488.00 | 82 303.00 | | 96 488.00 |
DL TOTAL (I) | 243 225.00 | 146 738.00 | | 243 225.00 |
DP Provisions for Risks | 13 037.00 | 13 037.00 | | 13 037.00 |
DR TOTAL (IV) | 13 037.00 | 13 037.00 | | 13 037.00 |
DU Loans and Debts from Credit Institutions (3) | 669 659.00 | 580 812.00 | | 669 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 814.00 | 237 602.00 | | 184 814.00 |
DX Trade payables and related accounts | 148 339.00 | 256 497.00 | | 148 339.00 |
DY Tax and social security liabilities | 82 962.00 | 71 286.00 | | 82 962.00 |
EA Other liabilities | 47 437.00 | 49 837.00 | | 47 437.00 |
EC TOTAL (IV) | 1 133 212.00 | 1 196 034.00 | | 1 133 212.00 |
EE Grand total (I to V) | 1 389 474.00 | 1 355 809.00 | | 1 389 474.00 |
EG Accrued income and payables due within one year | 495 045.00 | 720 510.00 | | 495 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 288.00 | | |
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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 | 1 245 384.00 | | 921.00 | 1 245 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 110.00 | |
I4 DECREASES Grand Total | | | 1 246 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 359.00 | | | 1 095 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 915.00 | | 921.00 | 85 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 110.00 | | | 64 110.00 |
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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 | 218 816.00 | 6 991.00 | | 218 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 371.00 | | | 152 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 445.00 | 6 991.00 | | 66 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 037.00 | | | 13 037.00 |
7C Grand total | 13 037.00 | | | 13 037.00 |
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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 | 148 339.00 | 148 339.00 | | 148 339.00 |
8C Staff and Related Accounts | 20 438.00 | 20 438.00 | | 20 438.00 |
8D Social Security and Other Social Organizations | 28 666.00 | 28 666.00 | | 28 666.00 |
8E Income Taxes | 22 310.00 | 22 310.00 | | 22 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 437.00 | 47 437.00 | | 47 437.00 |
UT Other financial assets | 64 110.00 | 64 110.00 | | 64 110.00 |
UX Other trade receivables | 62 621.00 | 62 621.00 | | 62 621.00 |
UY Staff and related accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
VB VAT | 23 654.00 | 23 654.00 | | 23 654.00 |
VH Loans with a maturity of more than one year at origin | 669 659.00 | 31 492.00 | 603 144.00 | 669 659.00 |
VI Group and Associates | 184 814.00 | 184 814.00 | | 184 814.00 |
VJ Loans taken out during the year | 222 860.00 | | | 222 860.00 |
VK Loans repaid during the year | 28 725.00 | | | 28 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 13 514.00 | 13 514.00 | | 13 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 924.00 | 171 924.00 | | 171 924.00 |
VW VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 212.00 | 495 045.00 | 603 144.00 | 1 133 212.00 |
