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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 | 94 551.00 | 94 551.00 | | 94 551.00 |
AF Concessions, Patents and Similar Rights | 3 837.00 | 3 837.00 | | 3 837.00 |
AH Goodwill | 556 439.00 | | 556 439.00 | 556 439.00 |
AP Buildings | 121 273.00 | 105 591.00 | 15 682.00 | 121 273.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 1 964.00 | | 1 964.00 |
AT Other tangible assets | 59 275.00 | 45 261.00 | 14 014.00 | 59 275.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 850 423.00 | 251 204.00 | 599 219.00 | 850 423.00 |
BT Goods | 56 351.00 | | 56 351.00 | 56 351.00 |
BX Customers and related accounts | 16 231.00 | | 16 231.00 | 16 231.00 |
BZ Other receivables | 43 567.00 | | 43 567.00 | 43 567.00 |
CF Cash and cash equivalents | 13 535.00 | | 13 535.00 | 13 535.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 130 837.00 | | 130 837.00 | 130 837.00 |
CO Grand total (0 to V) | 981 259.00 | 251 204.00 | 730 055.00 | 981 259.00 |
CU Other investments | 12 924.00 | | 12 924.00 | 12 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | | | 167 600.00 |
DD Legal reserve (1) | 14 315.00 | | | 14 315.00 |
DH Retained earnings | 421 845.00 | | | 421 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | | | 1 094.00 |
DL TOTAL (I) | 604 854.00 | | | 604 854.00 |
DQ Provisions for Expenses | 3 598.00 | | | 3 598.00 |
DR TOTAL (IV) | 3 598.00 | | | 3 598.00 |
DU Loans and Debts from Credit Institutions (3) | 7 939.00 | | | 7 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 936.00 | | | 65 936.00 |
DX Trade payables and related accounts | 26 599.00 | | | 26 599.00 |
DY Tax and social security liabilities | 20 277.00 | | | 20 277.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 121 604.00 | | | 121 604.00 |
EE Grand total (I to V) | 730 055.00 | | | 730 055.00 |
EG Accrued income and payables due within one year | 121 604.00 | | | 121 604.00 |
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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 | 847 993.00 | | 15 508.00 | 847 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 551.00 | | | 94 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 084.00 | |
I4 DECREASES Grand Total | | 13 078.00 | 850 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 551.00 | |
IO DECREASES Total including other intangible assets | | | 560 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 078.00 | 182 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 276.00 | | | 560 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 083.00 | | 15 508.00 | 180 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 084.00 | | | 13 084.00 |
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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 | 254 279.00 | 10 003.00 | 13 078.00 | 254 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 551.00 | | | 94 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 891.00 | 10 003.00 | 13 078.00 | 155 891.00 |
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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 | 3 955.00 | | 358.00 | 3 955.00 |
7C Grand total | 3 955.00 | | 358.00 | 3 955.00 |
UE of which provisions and reversals: - Operating | | | 358.00 | |
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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 | 26 599.00 | 26 599.00 | | 26 599.00 |
8C Staff and Related Accounts | 14 937.00 | 14 937.00 | | 14 937.00 |
8D Social Security and Other Social Organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 231.00 | 16 231.00 | | 16 231.00 |
UZ Social Security, other social security organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 7 939.00 | 7 939.00 | | 7 939.00 |
VI Group and Associates | 66 788.00 | 66 788.00 | | 66 788.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 3 961.00 | | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 106.00 | 41 106.00 | | 41 106.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 110.00 | 60 950.00 | 160.00 | 61 110.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 604.00 | 121 604.00 | | 121 604.00 |
