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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 | 74 464.00 | 74 464.00 | | 74 464.00 |
AF Concessions, Patents and Similar Rights | 17 487.00 | 17 487.00 | | 17 487.00 |
AH Goodwill | 727 182.00 | 333 000.00 | 394 182.00 | 727 182.00 |
AP Buildings | 161 268.00 | 155 473.00 | 5 795.00 | 161 268.00 |
AR Technical installations, industrial equipment and tools | 292 992.00 | 279 016.00 | 13 976.00 | 292 992.00 |
AT Other tangible assets | 142 080.00 | 131 973.00 | 10 107.00 | 142 080.00 |
BD Other fixed assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 420 654.00 | 991 413.00 | 429 240.00 | 1 420 654.00 |
BX Customers and related accounts | 28 755.00 | | 28 755.00 | 28 755.00 |
BZ Other receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 77 930.00 | | 77 930.00 | 77 930.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 120 307.00 | | 120 307.00 | 120 307.00 |
CO Grand total (0 to V) | 1 540 961.00 | 991 413.00 | 549 548.00 | 1 540 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 197.00 | 12 197.00 | | 12 197.00 |
DB Share, merger, contribution premiums, etc. | -141 901.00 | -141 901.00 | | -141 901.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 568 445.00 | 773 075.00 | | 568 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 987.00 | -204 630.00 | | -138 987.00 |
DL TOTAL (I) | 301 584.00 | 440 571.00 | | 301 584.00 |
DU Loans and Debts from Credit Institutions (3) | 107 993.00 | 41 024.00 | | 107 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 053.00 | 46 569.00 | | 53 053.00 |
DX Trade payables and related accounts | 3 154.00 | 13 569.00 | | 3 154.00 |
DY Tax and social security liabilities | 78 178.00 | 59 920.00 | | 78 178.00 |
EA Other liabilities | 5 586.00 | 4 540.00 | | 5 586.00 |
EC TOTAL (IV) | 247 964.00 | 165 622.00 | | 247 964.00 |
EE Grand total (I to V) | 549 548.00 | 606 193.00 | | 549 548.00 |
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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 | 1 414 324.00 | | 6 329.00 | 1 414 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 464.00 | | | 74 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | | 1 420 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 464.00 | |
IO DECREASES Total including other intangible assets | | | 744 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 669.00 | | | 744 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 010.00 | | 6 329.00 | 590 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | | 5 181.00 |
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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 | 640 264.00 | 18 149.00 | | 640 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 464.00 | | | 74 464.00 |
PE DEPRECIATION Total including other intangible assets | 17 487.00 | | | 17 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 313.00 | 18 149.00 | | 548 313.00 |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
8C Staff and Related Accounts | 32 939.00 | 32 939.00 | | 32 939.00 |
8D Social Security and Other Social Organizations | 39 737.00 | 39 737.00 | | 39 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 28 755.00 | 28 755.00 | | 28 755.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 7 993.00 | 7 993.00 | | 7 993.00 |
VI Group and Associates | 53 053.00 | 53 053.00 | | 53 053.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 884.00 | | | 32 884.00 |
VM Income taxes | 5 723.00 | 5 723.00 | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 904.00 | 42 360.00 | 544.00 | 42 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 964.00 | 197 964.00 | 50 000.00 | 247 964.00 |
