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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 | 25 416.00 | 25 416.00 | | 25 416.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 322.00 | 1 578.00 | 1 900.00 |
AH Goodwill | 291 720.00 | | 291 720.00 | 291 720.00 |
AP Buildings | 134 134.00 | 134 134.00 | | 134 134.00 |
AR Technical installations, industrial equipment and tools | 76 825.00 | 69 387.00 | 7 438.00 | 76 825.00 |
AT Other tangible assets | 166 571.00 | 124 160.00 | 42 411.00 | 166 571.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BJ TOTAL (I) | 712 964.00 | 353 419.00 | 359 544.00 | 712 964.00 |
BT Goods | 51 294.00 | | 51 294.00 | 51 294.00 |
BX Customers and related accounts | 38 460.00 | 3 623.00 | 34 837.00 | 38 460.00 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CF Cash and cash equivalents | 147 684.00 | | 147 684.00 | 147 684.00 |
CJ TOTAL (II) | 247 391.00 | 3 623.00 | 243 769.00 | 247 391.00 |
CO Grand total (0 to V) | 960 355.00 | 357 042.00 | 603 313.00 | 960 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 392 379.00 | | | 392 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 244.00 | | | 40 244.00 |
DL TOTAL (I) | 476 623.00 | | | 476 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726.00 | | | 6 726.00 |
DX Trade payables and related accounts | 43 939.00 | | | 43 939.00 |
DY Tax and social security liabilities | 73 370.00 | | | 73 370.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 126 690.00 | | | 126 690.00 |
EE Grand total (I to V) | 603 313.00 | | | 603 313.00 |
EG Accrued income and payables due within one year | 126 690.00 | | | 126 690.00 |
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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 | 682 157.00 | | 32 277.00 | 682 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 416.00 | | | 25 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 398.00 | |
I4 DECREASES Grand Total | | 1 471.00 | 712 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 416.00 | |
IO DECREASES Total including other intangible assets | | | 293 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 377 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 720.00 | | 1 900.00 | 291 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 624.00 | | 30 377.00 | 348 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 398.00 | | | 16 398.00 |
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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 | 347 541.00 | 7 349.00 | 1 471.00 | 347 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 416.00 | | | 25 416.00 |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 322 125.00 | 7 027.00 | 1 471.00 | 322 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 414.00 | | 414.00 | 414.00 |
6T Receivables | 4 293.00 | | 671.00 | 4 293.00 |
7B Total provisions for depreciation | 4 708.00 | | 1 085.00 | 4 708.00 |
7C Grand total | 4 708.00 | | 1 085.00 | 4 708.00 |
UE of which provisions and reversals: - Operating | | | 1 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 43 939.00 | 43 939.00 | | 43 939.00 |
8C Staff and Related Accounts | 31 124.00 | 31 124.00 | | 31 124.00 |
8D Social Security and Other Social Organizations | 18 018.00 | 18 018.00 | | 18 018.00 |
8E Income Taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
UX Other trade receivables | 34 113.00 | 34 113.00 | | 34 113.00 |
VA Doubtful or disputed receivables | 4 347.00 | 4 347.00 | | 4 347.00 |
VB VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VI Group and Associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 724.00 | 11 724.00 | | 11 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 450.00 | 48 412.00 | 15 038.00 | 63 450.00 |
VW VAT | 9 670.00 | 9 670.00 | | 9 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 690.00 | 126 690.00 | | 126 690.00 |
