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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 42 644.00 | 30 397.00 | 12 247.00 | 42 644.00 |
AT Other tangible assets | 214 870.00 | 175 255.00 | 39 615.00 | 214 870.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 441 876.00 | 214 578.00 | 227 299.00 | 441 876.00 |
BT Goods | 111 791.00 | | 111 791.00 | 111 791.00 |
BX Customers and related accounts | 56 415.00 | | 56 415.00 | 56 415.00 |
BZ Other receivables | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 436 013.00 | | 436 013.00 | 436 013.00 |
CH Prepaid expenses | 27 191.00 | | 27 191.00 | 27 191.00 |
CJ TOTAL (II) | 648 360.00 | | 648 360.00 | 648 360.00 |
CO Grand total (0 to V) | 1 090 237.00 | 214 578.00 | 875 659.00 | 1 090 237.00 |
CP Shares due in less than one year | 21 436.00 | | | 21 436.00 |
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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 | 157 987.00 | 117 613.00 | | 157 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 307.00 | 40 374.00 | | 55 307.00 |
DL TOTAL (I) | 224 294.00 | 168 987.00 | | 224 294.00 |
DU Loans and Debts from Credit Institutions (3) | 272 039.00 | 5 727.00 | | 272 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 055.00 | 139 921.00 | | 141 055.00 |
DX Trade payables and related accounts | 201 178.00 | 222 249.00 | | 201 178.00 |
DY Tax and social security liabilities | 35 603.00 | 31 570.00 | | 35 603.00 |
EA Other liabilities | 1 490.00 | 4 645.00 | | 1 490.00 |
EC TOTAL (IV) | 651 366.00 | 404 110.00 | | 651 366.00 |
EE Grand total (I to V) | 875 659.00 | 573 097.00 | | 875 659.00 |
EG Accrued income and payables due within one year | 651 366.00 | 404 110.00 | | 651 366.00 |
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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 | 432 788.00 | | 9 088.00 | 432 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 806.00 | | | 7 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 436.00 | |
I4 DECREASES Grand Total | | | 441 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 806.00 | |
IO DECREASES Total including other intangible assets | | | 155 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 120.00 | | | 155 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 426.00 | | 9 088.00 | 248 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436.00 | | | 21 436.00 |
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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 | 186 387.00 | 28 190.00 | | 186 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 806.00 | | | 7 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 462.00 | 28 190.00 | | 177 462.00 |
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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 | 201 178.00 | 201 178.00 | | 201 178.00 |
8C Staff and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 9 698.00 | 9 698.00 | | 9 698.00 |
8E Income Taxes | 8 010.00 | 8 010.00 | | 8 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 21 436.00 | 21 436.00 | | 21 436.00 |
UX Other trade receivables | 56 415.00 | 56 415.00 | | 56 415.00 |
VB VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VH Loans with a maturity of more than one year at origin | 272 039.00 | 272 039.00 | | 272 039.00 |
VI Group and Associates | 141 055.00 | 141 055.00 | | 141 055.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 19 048.00 | | | 19 048.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 27 191.00 | 27 191.00 | | 27 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 993.00 | 121 993.00 | | 121 993.00 |
VW VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 366.00 | 651 366.00 | | 651 366.00 |
