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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 | 48 893.00 | 14 357.00 | 34 536.00 | 48 893.00 |
AF Concessions, Patents and Similar Rights | 4 632.00 | 3 007.00 | 1 625.00 | 4 632.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 93 092.00 | 16 689.00 | 76 403.00 | 93 092.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 386 786.00 | 34 053.00 | 352 733.00 | 386 786.00 |
BT Goods | 264 776.00 | | 264 776.00 | 264 776.00 |
BZ Other receivables | 7 712.00 | | 7 712.00 | 7 712.00 |
CD Marketable securities | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 284 907.00 | | 284 907.00 | 284 907.00 |
CO Grand total (0 to V) | 671 692.00 | 34 053.00 | 637 640.00 | 671 692.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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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) | 829.00 | | | 829.00 |
DG Other reserves | 15 759.00 | | | 15 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 761.00 | 16 589.00 | | 7 761.00 |
DL TOTAL (I) | 34 349.00 | 26 589.00 | | 34 349.00 |
DU Loans and Debts from Credit Institutions (3) | 441 216.00 | 418 216.00 | | 441 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 945.00 | 10 230.00 | | 19 945.00 |
DX Trade payables and related accounts | 105 788.00 | 141 571.00 | | 105 788.00 |
DY Tax and social security liabilities | 36 342.00 | 33 578.00 | | 36 342.00 |
EC TOTAL (IV) | 603 290.00 | 603 595.00 | | 603 290.00 |
EE Grand total (I to V) | 637 640.00 | 630 184.00 | | 637 640.00 |
EG Accrued income and payables due within one year | 212 139.00 | 226 216.00 | | 212 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 837.00 | 4 933.00 | | 13 837.00 |
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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 | 376 325.00 | | 10 461.00 | 376 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 893.00 | | | 48 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 386 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 893.00 | |
IO DECREASES Total including other intangible assets | | | 244 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 632.00 | | | 244 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 640.00 | | 10 452.00 | 82 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 8.00 | 160.00 |
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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 | 105 788.00 | 105 788.00 | | 105 788.00 |
8C Staff and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 25 959.00 | 25 959.00 | | 25 959.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 13 837.00 | 13 837.00 | | 13 837.00 |
VH Loans with a maturity of more than one year at origin | 427 379.00 | 36 229.00 | 148 218.00 | 427 379.00 |
VI Group and Associates | 19 945.00 | 19 945.00 | | 19 945.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 904.00 | | | 35 904.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 880.00 | 7 880.00 | | 7 880.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 290.00 | 212 139.00 | 148 218.00 | 603 290.00 |
