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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 | 115 326.00 | 115 326.00 | | 115 326.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 046.00 | 744.00 | 1 790.00 |
AH Goodwill | 2 197 920.00 | | 2 197 920.00 | 2 197 920.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 3 016.00 | | 3 016.00 |
AT Other tangible assets | 74 656.00 | 64 172.00 | 10 484.00 | 74 656.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 2 393 874.00 | 183 560.00 | 2 210 315.00 | 2 393 874.00 |
BT Goods | 113 054.00 | | 113 054.00 | 113 054.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 51 761.00 | | 51 761.00 | 51 761.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CD Marketable securities | 187 838.00 | | 187 838.00 | 187 838.00 |
CF Cash and cash equivalents | 51 215.00 | | 51 215.00 | 51 215.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 418 850.00 | | 418 850.00 | 418 850.00 |
CO Grand total (0 to V) | 2 812 725.00 | 183 560.00 | 2 629 165.00 | 2 812 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 473 080.00 | | | 1 473 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 590.00 | | | 146 590.00 |
DL TOTAL (I) | 1 729 670.00 | | | 1 729 670.00 |
DU Loans and Debts from Credit Institutions (3) | 619 878.00 | | | 619 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 730.00 | | | 87 730.00 |
DX Trade payables and related accounts | 116 848.00 | | | 116 848.00 |
DY Tax and social security liabilities | 75 038.00 | | | 75 038.00 |
EC TOTAL (IV) | 899 494.00 | | | 899 494.00 |
EE Grand total (I to V) | 2 629 165.00 | | | 2 629 165.00 |
EG Accrued income and payables due within one year | 675 956.00 | | | 675 956.00 |
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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 | 2 393 874.00 | | | 2 393 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 326.00 | | | 115 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 2 393 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 199 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199 710.00 | | | 2 199 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 673.00 | | | 77 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 180 080.00 | 3 480.00 | | 180 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 326.00 | | | 115 326.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 358.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 067.00 | 3 122.00 | | 64 067.00 |
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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 | 116 848.00 | 116 848.00 | | 116 848.00 |
8C Staff and Related Accounts | 43 052.00 | 43 052.00 | | 43 052.00 |
8D Social Security and Other Social Organizations | 23 535.00 | 23 535.00 | | 23 535.00 |
8E Income Taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
UT Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
UX Other trade receivables | 51 761.00 | 51 761.00 | | 51 761.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 241 479.00 | 241 479.00 | | 241 479.00 |
VH Loans with a maturity of more than one year at origin | 378 399.00 | 154 861.00 | 223 538.00 | 378 399.00 |
VI Group and Associates | 87 730.00 | 87 730.00 | | 87 730.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 181 089.00 | | | 181 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 909.00 | 55 743.00 | 1 166.00 | 56 909.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 494.00 | 675 956.00 | 223 538.00 | 899 494.00 |
