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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 | 11 272.00 | 11 272.00 | | 11 272.00 |
AF Concessions, Patents and Similar Rights | 5 304.00 | 5 304.00 | | 5 304.00 |
AH Goodwill | 385 345.00 | | 385 345.00 | 385 345.00 |
AR Technical installations, industrial equipment and tools | 11 895.00 | 5 836.00 | 6 059.00 | 11 895.00 |
AT Other tangible assets | 233 950.00 | 57 301.00 | 176 648.00 | 233 950.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 651 714.00 | 79 714.00 | 572 000.00 | 651 714.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 25 225.00 | | 25 225.00 | 25 225.00 |
BZ Other receivables | 106 713.00 | | 106 713.00 | 106 713.00 |
CF Cash and cash equivalents | 741 604.00 | | 741 604.00 | 741 604.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 877 421.00 | | 877 421.00 | 877 421.00 |
CO Grand total (0 to V) | 1 529 135.00 | 79 714.00 | 1 449 421.00 | 1 529 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 425 140.00 | | | 425 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 396.00 | | | 36 396.00 |
DL TOTAL (I) | 494 537.00 | | | 494 537.00 |
DU Loans and Debts from Credit Institutions (3) | 368 807.00 | | | 368 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 592.00 | | | 138 592.00 |
DW Advances and down payments received on current orders | 9 868.00 | | | 9 868.00 |
DX Trade payables and related accounts | 69 523.00 | | | 69 523.00 |
DY Tax and social security liabilities | 221 544.00 | | | 221 544.00 |
DZ Fixed asset liabilities and related accounts | 4 963.00 | | | 4 963.00 |
EA Other liabilities | 141 585.00 | | | 141 585.00 |
EC TOTAL (IV) | 954 884.00 | | | 954 884.00 |
EE Grand total (I to V) | 1 449 421.00 | | | 1 449 421.00 |
EG Accrued income and payables due within one year | 807 251.00 | | | 807 251.00 |
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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 | 549 115.00 | | 195 318.00 | 549 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 272.00 | | | 11 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947.00 | |
I4 DECREASES Grand Total | 65 054.00 | 27 664.00 | 651 714.00 | 65 054.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 272.00 | |
IO DECREASES Total including other intangible assets | | | 390 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 054.00 | 27 664.00 | 245 846.00 | 65 054.00 |
KD ACQUISITIONS Total including other intangible assets | 390 649.00 | | | 390 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 247.00 | | 195 318.00 | 143 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | | 3 947.00 |
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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 | 54 317.00 | 25 503.00 | 106.00 | 54 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 272.00 | | | 11 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 717.00 | 586.00 | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 327.00 | 24 916.00 | 106.00 | 38 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 69 523.00 | 69 523.00 | | 69 523.00 |
8C Staff and Related Accounts | 57 050.00 | 57 050.00 | | 57 050.00 |
8D Social Security and Other Social Organizations | 74 172.00 | 74 172.00 | | 74 172.00 |
8E Income Taxes | 5 631.00 | 5 631.00 | | 5 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 585.00 | 141 585.00 | | 141 585.00 |
UT Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
UX Other trade receivables | 25 225.00 | 25 225.00 | | 25 225.00 |
UY Staff and related accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
VB VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VH Loans with a maturity of more than one year at origin | 368 807.00 | 231 042.00 | 58 857.00 | 368 807.00 |
VI Group and Associates | 138 008.00 | 138 008.00 | | 138 008.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 1 192.00 | | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 589.00 | 17 589.00 | | 17 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 907.00 | 97 907.00 | | 97 907.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 956.00 | 135 009.00 | 3 947.00 | 138 956.00 |
VW VAT | 67 101.00 | 67 101.00 | | 67 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 016.00 | 807 251.00 | 58 857.00 | 945 016.00 |
