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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 | 54 589.00 | 54 589.00 | | 54 589.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 485 500.00 | | 485 500.00 | 485 500.00 |
AR Technical installations, industrial equipment and tools | 366 269.00 | 291 116.00 | 75 153.00 | 366 269.00 |
AT Other tangible assets | 173 206.00 | 80 064.00 | 93 142.00 | 173 206.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 120 374.00 | 465 769.00 | 654 605.00 | 1 120 374.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 8 750.00 | | 8 750.00 | 8 750.00 |
BZ Other receivables | 13 287.00 | | 13 287.00 | 13 287.00 |
CF Cash and cash equivalents | 212 712.00 | | 212 712.00 | 212 712.00 |
CJ TOTAL (II) | 237 699.00 | | 237 699.00 | 237 699.00 |
CO Grand total (0 to V) | 1 358 073.00 | 465 769.00 | 892 303.00 | 1 358 073.00 |
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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 | 59 005.00 | 60 469.00 | | 59 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 057.00 | -1 464.00 | | 14 057.00 |
DL TOTAL (I) | 84 062.00 | 70 005.00 | | 84 062.00 |
DU Loans and Debts from Credit Institutions (3) | 410 921.00 | 406 076.00 | | 410 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 115.00 | 88 477.00 | | 154 115.00 |
DX Trade payables and related accounts | 53 419.00 | 88 423.00 | | 53 419.00 |
DY Tax and social security liabilities | 175 044.00 | 121 985.00 | | 175 044.00 |
EB Prepaid income (2) | 14 742.00 | 18 474.00 | | 14 742.00 |
EC TOTAL (IV) | 808 241.00 | 723 436.00 | | 808 241.00 |
EE Grand total (I to V) | 892 303.00 | 793 441.00 | | 892 303.00 |
EG Accrued income and payables due within one year | 541 421.00 | 462 486.00 | | 541 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
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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 | 1 115 728.00 | | 7 146.00 | 1 115 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 120 374.00 | |
IO DECREASES Total including other intangible assets | | | 580 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 539 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 089.00 | | | 580 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 829.00 | | 7 146.00 | 534 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 400 908.00 | 67 362.00 | 2 500.00 | 400 908.00 |
PE DEPRECIATION Total including other intangible assets | 78 824.00 | 15 765.00 | | 78 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 084.00 | 51 597.00 | 2 500.00 | 322 084.00 |
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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 | 53 419.00 | 53 419.00 | | 53 419.00 |
8D Social Security and Other Social Organizations | 175 044.00 | 175 044.00 | | 175 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 115.00 | 154 115.00 | | 154 115.00 |
8L Deferred income | 14 742.00 | 14 742.00 | | 14 742.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
VG Loans with a maturity of up to one year at origin | 410 921.00 | 144 100.00 | 266 820.00 | 410 921.00 |
VS Prepaid expenses | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 097.00 | 13 287.00 | 810.00 | 14 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 241.00 | 541 421.00 | 266 820.00 | 808 241.00 |
