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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AF Concessions, Patents and Similar Rights | 44 792.00 | 2 043.00 | 42 749.00 | 44 792.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 59 571.00 | 41 026.00 | 18 545.00 | 59 571.00 |
AT Other tangible assets | 327 058.00 | 225 620.00 | 101 438.00 | 327 058.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 622 547.00 | 274 988.00 | 347 559.00 | 622 547.00 |
BT Goods | 20 253.00 | | 20 253.00 | 20 253.00 |
BX Customers and related accounts | 43 536.00 | | 43 536.00 | 43 536.00 |
BZ Other receivables | 45 688.00 | | 45 688.00 | 45 688.00 |
CF Cash and cash equivalents | 144 251.00 | | 144 251.00 | 144 251.00 |
CH Prepaid expenses | 13 382.00 | | 13 382.00 | 13 382.00 |
CJ TOTAL (II) | 267 111.00 | | 267 111.00 | 267 111.00 |
CO Grand total (0 to V) | 889 657.00 | 274 988.00 | 614 669.00 | 889 657.00 |
CP Shares due in less than one year | 12 811.00 | | | 12 811.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 57 893.00 | 47 145.00 | | 57 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430.00 | 10 748.00 | | -430.00 |
DL TOTAL (I) | 68 462.00 | 68 893.00 | | 68 462.00 |
DQ Provisions for Expenses | | 1 522.00 | | |
DR TOTAL (IV) | | 1 522.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 609.00 | 105 823.00 | | 134 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 023.00 | 237 416.00 | | 240 023.00 |
DX Trade payables and related accounts | 93 391.00 | 78 812.00 | | 93 391.00 |
DY Tax and social security liabilities | 78 184.00 | 49 259.00 | | 78 184.00 |
EC TOTAL (IV) | 546 207.00 | 471 311.00 | | 546 207.00 |
EE Grand total (I to V) | 614 669.00 | 541 725.00 | | 614 669.00 |
EG Accrued income and payables due within one year | 502 672.00 | 403 113.00 | | 502 672.00 |
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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 | 607 143.00 | | 15 404.00 | 607 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | | 622 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 214 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 792.00 | | | 214 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 225.00 | | 15 404.00 | 371 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | | 14 826.00 |
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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 | 245 290.00 | 29 698.00 | | 245 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 240.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 187.00 | 29 458.00 | | 237 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
7C Grand total | 1 522.00 | | 1 522.00 | 1 522.00 |
UE of which provisions and reversals: - Operating | | | 1 522.00 | |
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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 | 93 391.00 | 93 391.00 | | 93 391.00 |
8C Staff and Related Accounts | 26 989.00 | 26 989.00 | | 26 989.00 |
8D Social Security and Other Social Organizations | 36 325.00 | 36 325.00 | | 36 325.00 |
UT Other financial assets | 12 811.00 | 12 811.00 | | 12 811.00 |
UX Other trade receivables | 43 536.00 | 43 536.00 | | 43 536.00 |
VB VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VC Group and associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 74 609.00 | 31 074.00 | 43 535.00 | 74 609.00 |
VI Group and Associates | 240 023.00 | 240 023.00 | | 240 023.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 31 182.00 | | | 31 182.00 |
VP Miscellaneous | 23 581.00 | 23 581.00 | | 23 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 13 382.00 | 13 382.00 | | 13 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 417.00 | 115 417.00 | | 115 417.00 |
VW VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 207.00 | 502 672.00 | 43 535.00 | 546 207.00 |
