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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 | 7 710.00 | 6 147.00 | 1 563.00 | 7 710.00 |
AF Concessions, Patents and Similar Rights | 7 258.00 | 1 358.00 | 5 900.00 | 7 258.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 84 861.00 | 68 862.00 | 15 999.00 | 84 861.00 |
AT Other tangible assets | 49 081.00 | 30 426.00 | 18 655.00 | 49 081.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 309 019.00 | 106 792.00 | 202 228.00 | 309 019.00 |
BT Goods | 94 455.00 | | 94 455.00 | 94 455.00 |
BX Customers and related accounts | 57 366.00 | | 57 366.00 | 57 366.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 302 946.00 | | 302 946.00 | 302 946.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 470 151.00 | | 470 151.00 | 470 151.00 |
CO Grand total (0 to V) | 779 170.00 | 106 792.00 | 672 379.00 | 779 170.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
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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 | 49 562.00 | 42 689.00 | | 49 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 939.00 | 54 056.00 | | 69 939.00 |
DL TOTAL (I) | 130 501.00 | 107 745.00 | | 130 501.00 |
DU Loans and Debts from Credit Institutions (3) | 316 350.00 | 131 569.00 | | 316 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 167 132.00 | 160 857.00 | | 167 132.00 |
DY Tax and social security liabilities | 49 970.00 | 49 926.00 | | 49 970.00 |
EA Other liabilities | 5 976.00 | 897.00 | | 5 976.00 |
EC TOTAL (IV) | 541 877.00 | 343 248.00 | | 541 877.00 |
EE Grand total (I to V) | 672 379.00 | 450 993.00 | | 672 379.00 |
EG Accrued income and payables due within one year | 458 472.00 | 343 248.00 | | 458 472.00 |
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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 | 294 697.00 | | 14 322.00 | 294 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 710.00 | | | 7 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 309 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 710.00 | |
IO DECREASES Total including other intangible assets | | | 166 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 258.00 | | | 166 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 619.00 | | 14 322.00 | 119 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 93 493.00 | 13 298.00 | | 93 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 605.00 | 1 542.00 | | 4 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 531.00 | 11 756.00 | | 87 531.00 |
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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 | 167 132.00 | 167 132.00 | | 167 132.00 |
8C Staff and Related Accounts | 26 687.00 | 26 687.00 | | 26 687.00 |
8D Social Security and Other Social Organizations | 15 253.00 | 15 253.00 | | 15 253.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 57 366.00 | 57 366.00 | | 57 366.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 316 350.00 | 232 944.00 | 83 405.00 | 316 350.00 |
VI Group and Associates | 2 451.00 | 2 451.00 | | 2 451.00 |
VJ Loans taken out during the year | 200 578.00 | | | 200 578.00 |
VK Loans repaid during the year | 16 317.00 | | | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
VS Prepaid expenses | 10 406.00 | 10 406.00 | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 860.00 | 73 860.00 | | 73 860.00 |
VW VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 877.00 | 458 472.00 | 83 405.00 | 541 877.00 |
