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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 | 94 551.00 | 94 551.00 | | 94 551.00 |
AF Concessions, Patents and Similar Rights | 3 837.00 | 3 837.00 | | 3 837.00 |
AH Goodwill | 556 439.00 | | 556 439.00 | 556 439.00 |
AP Buildings | 121 273.00 | 112 497.00 | 8 776.00 | 121 273.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 1 964.00 | | 1 964.00 |
AT Other tangible assets | 59 275.00 | 47 881.00 | 11 394.00 | 59 275.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 850 423.00 | 260 730.00 | 589 693.00 | 850 423.00 |
BT Goods | 52 574.00 | | 52 574.00 | 52 574.00 |
BX Customers and related accounts | 12 599.00 | | 12 599.00 | 12 599.00 |
BZ Other receivables | 36 388.00 | | 36 388.00 | 36 388.00 |
CF Cash and cash equivalents | 10 534.00 | | 10 534.00 | 10 534.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 113 242.00 | | 113 242.00 | 113 242.00 |
CO Grand total (0 to V) | 963 664.00 | 260 730.00 | 702 934.00 | 963 664.00 |
CS Evaluated investments - equity method | 12 924.00 | | 12 924.00 | 12 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | 167 600.00 | | 167 600.00 |
DD Legal reserve (1) | 14 315.00 | 14 315.00 | | 14 315.00 |
DH Retained earnings | 422 939.00 | 421 845.00 | | 422 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 164.00 | 1 094.00 | | -25 164.00 |
DL TOTAL (I) | 579 690.00 | 604 854.00 | | 579 690.00 |
DQ Provisions for Expenses | | 3 598.00 | | |
DR TOTAL (IV) | | 3 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 987.00 | 7 939.00 | | 1 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 401.00 | 65 936.00 | | 61 401.00 |
DX Trade payables and related accounts | 29 772.00 | 26 599.00 | | 29 772.00 |
DY Tax and social security liabilities | 30 085.00 | 20 277.00 | | 30 085.00 |
EA Other liabilities | | 852.00 | | |
EC TOTAL (IV) | 123 244.00 | 121 604.00 | | 123 244.00 |
EE Grand total (I to V) | 702 934.00 | 730 055.00 | | 702 934.00 |
EG Accrued income and payables due within one year | 123 244.00 | 121 604.00 | | 123 244.00 |
EI Including equity loans | 61 401.00 | | | 61 401.00 |
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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 | 850 423.00 | | | 850 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 551.00 | | | 94 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 084.00 | |
I4 DECREASES Grand Total | | | 850 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 551.00 | |
IO DECREASES Total including other intangible assets | | | 560 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 276.00 | | | 560 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 512.00 | | | 182 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 084.00 | | | 13 084.00 |
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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 | 251 204.00 | 9 526.00 | | 251 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 551.00 | | | 94 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 816.00 | 9 526.00 | | 152 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 29 772.00 | 29 772.00 | | 29 772.00 |
8C Staff and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 15 084.00 | 15 084.00 | | 15 084.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 12 599.00 | 12 599.00 | | 12 599.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VI Group and Associates | 61 401.00 | 61 401.00 | | 61 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 127.00 | 35 127.00 | | 35 127.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 293.00 | 50 133.00 | 160.00 | 50 293.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 244.00 | 123 244.00 | | 123 244.00 |
