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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 | 24 944.00 | 24 944.00 | | 24 944.00 |
AF Concessions, Patents and Similar Rights | 23 119.00 | 22 894.00 | 225.00 | 23 119.00 |
AH Goodwill | 1 729 553.00 | 1 729 553.00 | | 1 729 553.00 |
AR Technical installations, industrial equipment and tools | 1 963 970.00 | 897 105.00 | 1 066 865.00 | 1 963 970.00 |
AT Other tangible assets | 9 152.00 | 9 152.00 | | 9 152.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 4 514 778.00 | 3 447 448.00 | 1 067 330.00 | 4 514 778.00 |
BX Customers and related accounts | 285 658.00 | 227 640.00 | 58 018.00 | 285 658.00 |
BZ Other receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 216 333.00 | | 216 333.00 | 216 333.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 615 283.00 | 227 640.00 | 387 643.00 | 615 283.00 |
CO Grand total (0 to V) | 5 130 061.00 | 3 675 089.00 | 1 454 972.00 | 5 130 061.00 |
CU Other investments | 763 800.00 | 763 800.00 | | 763 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 309 000.00 | 2 309 000.00 | | 2 309 000.00 |
DD Legal reserve (1) | 230 900.00 | 230 900.00 | | 230 900.00 |
DH Retained earnings | -629 968.00 | 1 347.00 | | -629 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302 562.00 | -631 314.00 | | -2 302 562.00 |
DL TOTAL (I) | -392 629.00 | 1 909 933.00 | | -392 629.00 |
DM Proceeds from equity securities issues | 113 402.00 | 113 402.00 | | 113 402.00 |
DO TOTAL (II) | 113 402.00 | 113 402.00 | | 113 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 160.00 | 1 642 815.00 | | 1 515 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 792.00 | 204 679.00 | | 51 792.00 |
DX Trade payables and related accounts | 13 092.00 | 74 270.00 | | 13 092.00 |
DY Tax and social security liabilities | 146 075.00 | 326 376.00 | | 146 075.00 |
EA Other liabilities | 8 081.00 | 522 000.00 | | 8 081.00 |
EC TOTAL (IV) | 1 734 200.00 | 2 770 140.00 | | 1 734 200.00 |
EE Grand total (I to V) | 1 454 972.00 | 4 793 475.00 | | 1 454 972.00 |
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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 | 4 523 373.00 | | 240.00 | 4 523 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 944.00 | | | 24 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 040.00 | |
I4 DECREASES Grand Total | | 8 834.00 | 4 514 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 834.00 | 1 973 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 673.00 | | | 1 752 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 956.00 | | | 1 981 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 800.00 | | 240.00 | 763 800.00 |
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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 | 674 767.00 | 282 568.00 | 3 239.00 | 674 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 944.00 | | | 24 944.00 |
PE DEPRECIATION Total including other intangible assets | 22 894.00 | | | 22 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 929.00 | 282 568.00 | 3 239.00 | 626 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 729 553.00 | | |
6E on fixed assets – tangible | 55 755.00 | | | 55 755.00 |
6T Receivables | 227 640.00 | | | 227 640.00 |
7B Total provisions for depreciation | 894 435.00 | 1 882 313.00 | | 894 435.00 |
7C Grand total | 894 435.00 | 1 882 313.00 | | 894 435.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 092.00 | 13 092.00 | | 13 092.00 |
8D Social Security and Other Social Organizations | 80 366.00 | 80 366.00 | | 80 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 285 658.00 | 285 658.00 | | 285 658.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 1 515 160.00 | 214 329.00 | 1 300 831.00 | 1 515 160.00 |
VI Group and Associates | 51 792.00 | 51 792.00 | | 51 792.00 |
VM Income taxes | 7 885.00 | 7 885.00 | | 7 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 190.00 | 298 950.00 | 240.00 | 299 190.00 |
VW VAT | 65 709.00 | 65 709.00 | | 65 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 200.00 | 433 369.00 | 1 300 831.00 | 1 734 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
