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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 | 33 021.00 | 25 579.00 | 7 442.00 | 33 021.00 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 297 950.00 | | 297 950.00 | 297 950.00 |
AR Technical installations, industrial equipment and tools | 37 830.00 | 21 029.00 | 16 802.00 | 37 830.00 |
AT Other tangible assets | 352 142.00 | 122 727.00 | 229 415.00 | 352 142.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 728 987.00 | 170 854.00 | 558 133.00 | 728 987.00 |
BT Goods | 28 688.00 | | 28 688.00 | 28 688.00 |
BV Advances and down payments on orders | 5 286.00 | | 5 286.00 | 5 286.00 |
BZ Other receivables | 35 990.00 | | 35 990.00 | 35 990.00 |
CF Cash and cash equivalents | 111 066.00 | | 111 066.00 | 111 066.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 182 383.00 | | 182 383.00 | 182 383.00 |
CO Grand total (0 to V) | 911 370.00 | 170 854.00 | 740 516.00 | 911 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 103 210.00 | 181 530.00 | | 103 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 099.00 | -78 321.00 | | -94 099.00 |
DL TOTAL (I) | 52 671.00 | 146 770.00 | | 52 671.00 |
DU Loans and Debts from Credit Institutions (3) | 604 656.00 | 469 363.00 | | 604 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 751.00 | 28 737.00 | | 29 751.00 |
DX Trade payables and related accounts | 34 214.00 | 31 833.00 | | 34 214.00 |
DY Tax and social security liabilities | 15 147.00 | 22 785.00 | | 15 147.00 |
EA Other liabilities | 4 078.00 | 30 724.00 | | 4 078.00 |
EC TOTAL (IV) | 687 845.00 | 583 444.00 | | 687 845.00 |
EE Grand total (I to V) | 740 516.00 | 730 213.00 | | 740 516.00 |
EG Accrued income and payables due within one year | 338 618.00 | 240 108.00 | | 338 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 857.00 | | |
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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 | 727 127.00 | | 1 860.00 | 727 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 021.00 | | | 33 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | | 728 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 021.00 | |
IO DECREASES Total including other intangible assets | | | 299 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 470.00 | | | 299 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 112.00 | | 1 860.00 | 388 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | | 6 524.00 |
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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 | 109 733.00 | 61 122.00 | | 109 733.00 |
PE DEPRECIATION Total including other intangible assets | 20 305.00 | 6 794.00 | | 20 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 428.00 | 54 327.00 | | 89 428.00 |
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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 | 34 214.00 | 34 214.00 | | 34 214.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UY Staff and related accounts | 10 126.00 | 10 126.00 | | 10 126.00 |
VB VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VH Loans with a maturity of more than one year at origin | 604 656.00 | 255 429.00 | 327 761.00 | 604 656.00 |
VI Group and Associates | 29 751.00 | 29 751.00 | | 29 751.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 29 990.00 | | | 29 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 874.00 | 17 874.00 | | 17 874.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 867.00 | 37 343.00 | 6 524.00 | 43 867.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 845.00 | 338 618.00 | 327 761.00 | 687 845.00 |
