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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 3 738.00 | -2.00 | 3 736.00 |
AT Other tangible assets | 486 197.00 | 329 623.00 | 156 574.00 | 486 197.00 |
BH Other financial assets | 39 763.00 | 2 412.00 | 37 351.00 | 39 763.00 |
BJ TOTAL (I) | 1 748 980.00 | 348 058.00 | 1 400 922.00 | 1 748 980.00 |
BT Goods | 370 396.00 | | 370 396.00 | 370 396.00 |
BX Customers and related accounts | 53 297.00 | | 53 297.00 | 53 297.00 |
BZ Other receivables | 29 937.00 | | 29 937.00 | 29 937.00 |
CF Cash and cash equivalents | 350 528.00 | | 350 528.00 | 350 528.00 |
CH Prepaid expenses | 16 867.00 | | 16 867.00 | 16 867.00 |
CJ TOTAL (II) | 821 026.00 | | 821 026.00 | 821 026.00 |
CO Grand total (0 to V) | 2 570 006.00 | 348 058.00 | 2 221 948.00 | 2 570 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 202 341.00 | | | 202 341.00 |
DH Retained earnings | 112 864.00 | | | 112 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 811.00 | | | 235 811.00 |
DL TOTAL (I) | 597 216.00 | | | 597 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 591.00 | | | 1 165 591.00 |
DX Trade payables and related accounts | 314 124.00 | | | 314 124.00 |
DY Tax and social security liabilities | 142 967.00 | | | 142 967.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 1 624 732.00 | | | 1 624 732.00 |
EE Grand total (I to V) | 2 221 948.00 | | | 2 221 948.00 |
EG Accrued income and payables due within one year | 598 978.00 | | | 598 978.00 |
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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 | 1 682 235.00 | | 66 745.00 | 1 682 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 284.00 | | | 12 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 763.00 | |
I4 DECREASES Grand Total | | | 1 748 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 000.00 | | | 1 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 646.00 | | 66 286.00 | 423 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 304.00 | | 459.00 | 39 304.00 |
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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 | 288 663.00 | 56 983.00 | | 288 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 284.00 | | | 12 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 378.00 | 56 983.00 | | 276 378.00 |
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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 | 314 124.00 | 314 124.00 | | 314 124.00 |
8C Staff and Related Accounts | 22 530.00 | 22 530.00 | | 22 530.00 |
8D Social Security and Other Social Organizations | 34 403.00 | 34 403.00 | | 34 403.00 |
8E Income Taxes | 80 104.00 | 80 104.00 | | 80 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 39 763.00 | | 39 763.00 | 39 763.00 |
UX Other trade receivables | 53 297.00 | 53 297.00 | | 53 297.00 |
VB VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VC Group and associates | 16 928.00 | 16 928.00 | | 16 928.00 |
VH Loans with a maturity of more than one year at origin | 1 165 591.00 | 139 837.00 | 570 472.00 | 1 165 591.00 |
VJ Loans taken out during the year | 50 080.00 | | | 50 080.00 |
VK Loans repaid during the year | 135 156.00 | | | 135 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 16 867.00 | 16 867.00 | | 16 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 864.00 | 100 101.00 | 39 763.00 | 139 864.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 732.00 | 598 978.00 | 570 472.00 | 1 624 732.00 |
