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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 | 38 115.00 | 38 115.00 | | 38 115.00 |
AF Concessions, Patents and Similar Rights | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 1 480 030.00 | | 1 480 030.00 | 1 480 030.00 |
AP Buildings | 6 630.00 | 3 156.00 | 3 474.00 | 6 630.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 2 768.00 | | 2 768.00 |
AT Other tangible assets | 174 137.00 | 118 031.00 | 56 107.00 | 174 137.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 1 709 782.00 | 163 942.00 | 1 545 840.00 | 1 709 782.00 |
BT Goods | 99 899.00 | | 99 899.00 | 99 899.00 |
BX Customers and related accounts | 6 031.00 | | 6 031.00 | 6 031.00 |
BZ Other receivables | 41 515.00 | | 41 515.00 | 41 515.00 |
CF Cash and cash equivalents | 216 076.00 | | 216 076.00 | 216 076.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 366 457.00 | | 366 457.00 | 366 457.00 |
CO Grand total (0 to V) | 2 076 238.00 | 163 942.00 | 1 912 296.00 | 2 076 238.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 948 371.00 | | | 948 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 448.00 | | | 116 448.00 |
DL TOTAL (I) | 1 295 818.00 | | | 1 295 818.00 |
DU Loans and Debts from Credit Institutions (3) | 482 457.00 | | | 482 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 75 954.00 | | | 75 954.00 |
DY Tax and social security liabilities | 35 714.00 | | | 35 714.00 |
EA Other liabilities | 21 503.00 | | | 21 503.00 |
EC TOTAL (IV) | 616 478.00 | | | 616 478.00 |
EE Grand total (I to V) | 1 912 296.00 | | | 1 912 296.00 |
EG Accrued income and payables due within one year | 226 807.00 | | | 226 807.00 |
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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 | 1 709 782.00 | | | 1 709 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 115.00 | | | 38 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229.00 | |
I4 DECREASES Grand Total | | | 1 709 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 903.00 | | | 1 481 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 535.00 | | | 183 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | | 6 229.00 |
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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 | 144 069.00 | 19 874.00 | | 144 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 115.00 | | | 38 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 081.00 | 19 874.00 | | 104 081.00 |
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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 | 75 954.00 | 75 954.00 | | 75 954.00 |
8C Staff and Related Accounts | 10 758.00 | 10 758.00 | | 10 758.00 |
8D Social Security and Other Social Organizations | 20 887.00 | 20 887.00 | | 20 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 503.00 | 21 503.00 | | 21 503.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UX Other trade receivables | 6 031.00 | 6 031.00 | | 6 031.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 482 457.00 | 92 786.00 | 373 386.00 | 482 457.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 89 822.00 | | | 89 822.00 |
VM Income taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 403.00 | 36 403.00 | | 36 403.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 580.00 | 50 482.00 | 4 099.00 | 54 580.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 478.00 | 226 807.00 | 373 386.00 | 616 478.00 |
