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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 | 2 000.00 | 1 538.00 | 462.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 220 285.00 | 53 003.00 | 167 282.00 | 220 285.00 |
AR Technical installations, industrial equipment and tools | 13 779.00 | 7 289.00 | 6 490.00 | 13 779.00 |
AT Other tangible assets | 88 303.00 | 61 692.00 | 26 611.00 | 88 303.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 324 891.00 | 124 032.00 | 200 860.00 | 324 891.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BT Goods | 38 114.00 | | 38 114.00 | 38 114.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 39 130.00 | | 39 130.00 | 39 130.00 |
CF Cash and cash equivalents | 236 228.00 | | 236 228.00 | 236 228.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 323 474.00 | | 323 474.00 | 323 474.00 |
CO Grand total (0 to V) | 648 365.00 | 124 032.00 | 524 333.00 | 648 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 326.00 | 16 247.00 | | 47 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 352.00 | 31 079.00 | | 122 352.00 |
DL TOTAL (I) | 180 678.00 | 58 326.00 | | 180 678.00 |
DU Loans and Debts from Credit Institutions (3) | 147 798.00 | 192 507.00 | | 147 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 10 022.00 | | 1 022.00 |
DX Trade payables and related accounts | 92 128.00 | 90 371.00 | | 92 128.00 |
DY Tax and social security liabilities | 95 849.00 | 41 366.00 | | 95 849.00 |
DZ Fixed asset liabilities and related accounts | 3 175.00 | | | 3 175.00 |
EA Other liabilities | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 343 656.00 | 334 266.00 | | 343 656.00 |
EE Grand total (I to V) | 524 333.00 | 392 592.00 | | 524 333.00 |
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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 | 344 755.00 | | 6 670.00 | 344 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 26 533.00 | 324 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 220 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 533.00 | 102 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 795.00 | | | 220 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 945.00 | | 6 670.00 | 121 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 95 604.00 | 33 830.00 | 5 403.00 | 95 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 138.00 | 400.00 | | 1 138.00 |
PE DEPRECIATION Total including other intangible assets | 40 182.00 | 13 330.00 | | 40 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 284.00 | 20 099.00 | 5 403.00 | 54 284.00 |
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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 | 92 128.00 | 92 128.00 | | 92 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 886.00 | 1 886.00 | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 147 798.00 | 24 117.00 | 84 472.00 | 147 798.00 |
VK Loans repaid during the year | 44 646.00 | | | 44 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 849.00 | 95 849.00 | | 95 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 130.00 | 39 130.00 | | 39 130.00 |
VS Prepaid expenses | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 767.00 | 45 752.00 | 15.00 | 45 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 656.00 | 219 975.00 | 84 472.00 | 343 656.00 |
