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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 | 76 466.00 | 76 466.00 | | 76 466.00 |
AF Concessions, Patents and Similar Rights | 1 148.00 | | 1 148.00 | 1 148.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 6 152.00 | 4 564.00 | 1 587.00 | 6 152.00 |
AR Technical installations, industrial equipment and tools | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 105 222.00 | 76 064.00 | 29 158.00 | 105 222.00 |
BJ TOTAL (I) | 889 555.00 | 162 647.00 | 726 908.00 | 889 555.00 |
BT Goods | 86 138.00 | | 86 138.00 | 86 138.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 37 874.00 | | 37 874.00 | 37 874.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 129 244.00 | | 129 244.00 | 129 244.00 |
CO Grand total (0 to V) | 1 018 799.00 | 162 647.00 | 856 152.00 | 1 018 799.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 391 916.00 | 341 989.00 | | 391 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 579.00 | 49 927.00 | | 69 579.00 |
DL TOTAL (I) | 472 495.00 | 402 916.00 | | 472 495.00 |
DU Loans and Debts from Credit Institutions (3) | 124 823.00 | 170 092.00 | | 124 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 740.00 | 172 218.00 | | 162 740.00 |
DX Trade payables and related accounts | 80 843.00 | 76 667.00 | | 80 843.00 |
DY Tax and social security liabilities | 15 251.00 | 14 479.00 | | 15 251.00 |
EC TOTAL (IV) | 383 657.00 | 433 456.00 | | 383 657.00 |
EE Grand total (I to V) | 856 152.00 | 836 372.00 | | 856 152.00 |
EG Accrued income and payables due within one year | 324 891.00 | 318 113.00 | | 324 891.00 |
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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 | 872 626.00 | | 16 929.00 | 872 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 466.00 | | | 76 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 889 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 466.00 | |
IO DECREASES Total including other intangible assets | | | 696 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 148.00 | | | 696 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 998.00 | | 16 929.00 | 99 998.00 |
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 | 157 877.00 | 4 770.00 | | 157 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 466.00 | | | 76 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 411.00 | 4 770.00 | | 81 411.00 |
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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 | 80 843.00 | 80 843.00 | | 80 843.00 |
8C Staff and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
8E Income Taxes | 7 640.00 | 7 640.00 | | 7 640.00 |
UX Other trade receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 124 823.00 | 66 058.00 | 58 766.00 | 124 823.00 |
VI Group and Associates | 162 740.00 | 162 740.00 | | 162 740.00 |
VK Loans repaid during the year | 54 471.00 | | | 54 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 657.00 | 324 891.00 | 58 766.00 | 383 657.00 |
