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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 | 76 466.00 | 76 466.00 | | 76 466.00 |
AF Concessions, Patents and Similar Rights | 1 148.00 | | 1 148.00 | 1 148.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 6 152.00 | 5 094.00 | 1 058.00 | 6 152.00 |
AR Technical installations, industrial equipment and tools | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 107 418.00 | 81 657.00 | 25 761.00 | 107 418.00 |
BJ TOTAL (I) | 891 752.00 | 168 770.00 | 722 981.00 | 891 752.00 |
BT Goods | 79 556.00 | | 79 556.00 | 79 556.00 |
BX Customers and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 33 015.00 | | 33 015.00 | 33 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 188.00 | | 116 188.00 | 116 188.00 |
CO Grand total (0 to V) | 1 007 939.00 | 168 770.00 | 839 169.00 | 1 007 939.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 446 495.00 | 391 916.00 | | 446 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 309.00 | 69 579.00 | | 70 309.00 |
DL TOTAL (I) | 527 804.00 | 472 495.00 | | 527 804.00 |
DU Loans and Debts from Credit Institutions (3) | 58 862.00 | 124 823.00 | | 58 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 360.00 | 162 740.00 | | 163 360.00 |
DX Trade payables and related accounts | 72 910.00 | 80 843.00 | | 72 910.00 |
DY Tax and social security liabilities | 16 233.00 | 15 251.00 | | 16 233.00 |
EC TOTAL (IV) | 311 365.00 | 383 657.00 | | 311 365.00 |
EE Grand total (I to V) | 839 169.00 | 856 152.00 | | 839 169.00 |
EG Accrued income and payables due within one year | 311 365.00 | 324 891.00 | | 311 365.00 |
EI Including equity loans | 163 360.00 | | | 163 360.00 |
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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 | 889 555.00 | | 2 197.00 | 889 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 466.00 | | | 76 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 891 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 466.00 | |
IO DECREASES Total including other intangible assets | | | 696 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 148.00 | | | 696 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 927.00 | | 2 197.00 | 116 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 162 647.00 | 6 123.00 | | 162 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 466.00 | | | 76 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 181.00 | 6 123.00 | | 86 181.00 |
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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 | 72 910.00 | 72 910.00 | | 72 910.00 |
8C Staff and Related Accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
8D Social Security and Other Social Organizations | 6 241.00 | 6 241.00 | | 6 241.00 |
UX Other trade receivables | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 58 862.00 | 58 862.00 | | 58 862.00 |
VI Group and Associates | 163 360.00 | 163 360.00 | | 163 360.00 |
VJ Loans taken out during the year | 9 292.00 | | | 9 292.00 |
VK Loans repaid during the year | 65 869.00 | | | 65 869.00 |
VM Income taxes | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616.00 | 3 616.00 | | 3 616.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 365.00 | 311 365.00 | | 311 365.00 |
