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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 | 11 001.00 | 9 838.00 | 1 163.00 | 11 001.00 |
AH Goodwill | 728 437.00 | | 728 437.00 | 728 437.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 533.00 | 467.00 | 1 000.00 |
AT Other tangible assets | 57 464.00 | 17 663.00 | 39 801.00 | 57 464.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 798 192.00 | 28 034.00 | 770 158.00 | 798 192.00 |
BT Goods | 85 418.00 | | 85 418.00 | 85 418.00 |
BX Customers and related accounts | 22 247.00 | | 22 247.00 | 22 247.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CD Marketable securities | 34 149.00 | | 34 149.00 | 34 149.00 |
CF Cash and cash equivalents | 94 315.00 | | 94 315.00 | 94 315.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 239 678.00 | | 239 678.00 | 239 678.00 |
CO Grand total (0 to V) | 1 037 870.00 | 28 034.00 | 1 009 836.00 | 1 037 870.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 774.00 | | | 1 774.00 |
DG Other reserves | 33 697.00 | | | 33 697.00 |
DH Retained earnings | | -11 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 328.00 | 46 539.00 | | 51 328.00 |
DL TOTAL (I) | 126 798.00 | 75 470.00 | | 126 798.00 |
DU Loans and Debts from Credit Institutions (3) | 756 886.00 | 787 638.00 | | 756 886.00 |
DX Trade payables and related accounts | 88 355.00 | 81 385.00 | | 88 355.00 |
DY Tax and social security liabilities | 37 797.00 | 22 021.00 | | 37 797.00 |
EC TOTAL (IV) | 883 038.00 | 891 043.00 | | 883 038.00 |
EE Grand total (I to V) | 1 009 836.00 | 966 513.00 | | 1 009 836.00 |
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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 | 793 885.00 | | 4 307.00 | 793 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 001.00 | | | 11 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 798 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 001.00 | |
IO DECREASES Total including other intangible assets | | | 728 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 437.00 | | | 728 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 157.00 | | 4 307.00 | 54 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 16 552.00 | 11 482.00 | | 16 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 171.00 | 3 667.00 | | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 381.00 | 7 815.00 | | 10 381.00 |
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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 | 88 355.00 | 88 355.00 | | 88 355.00 |
8C Staff and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
8E Income Taxes | 7 342.00 | 7 342.00 | | 7 342.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 22 247.00 | 22 247.00 | | 22 247.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 756 886.00 | 72 095.00 | 297 879.00 | 756 886.00 |
VK Loans repaid during the year | 30 697.00 | | | 30 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 085.00 | 25 795.00 | 290.00 | 26 085.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 038.00 | 198 246.00 | 297 879.00 | 883 038.00 |
