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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 | 28 415.00 | 28 415.00 | | 28 415.00 |
AF Concessions, Patents and Similar Rights | 651.00 | 136.00 | 515.00 | 651.00 |
AH Goodwill | 364 929.00 | | 364 929.00 | 364 929.00 |
AP Buildings | 19 075.00 | 16 405.00 | 2 670.00 | 19 075.00 |
AR Technical installations, industrial equipment and tools | 49 752.00 | 45 430.00 | 4 323.00 | 49 752.00 |
AT Other tangible assets | 59 525.00 | 46 832.00 | 12 693.00 | 59 525.00 |
BJ TOTAL (I) | 522 348.00 | 137 218.00 | 385 130.00 | 522 348.00 |
BL Raw materials, supplies | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 24 700.00 | | 24 700.00 | 24 700.00 |
CF Cash and cash equivalents | 94 515.00 | | 94 515.00 | 94 515.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 129 468.00 | | 129 468.00 | 129 468.00 |
CO Grand total (0 to V) | 651 816.00 | 137 218.00 | 514 598.00 | 651 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 295 381.00 | 272 270.00 | | 295 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 520.00 | 115 111.00 | | 93 520.00 |
DL TOTAL (I) | 397 151.00 | 395 631.00 | | 397 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 096.00 | 35 492.00 | | 46 096.00 |
DX Trade payables and related accounts | 19 271.00 | 18 957.00 | | 19 271.00 |
DY Tax and social security liabilities | 52 080.00 | 44 032.00 | | 52 080.00 |
EC TOTAL (IV) | 117 447.00 | 98 481.00 | | 117 447.00 |
EE Grand total (I to V) | 514 598.00 | 494 113.00 | | 514 598.00 |
EI Including equity loans | 46 096.00 | | | 46 096.00 |
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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 | 518 602.00 | | 3 746.00 | 518 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 415.00 | | | 28 415.00 |
I4 DECREASES Grand Total | | | 522 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 415.00 | |
IO DECREASES Total including other intangible assets | | | 365 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 229.00 | | 351.00 | 365 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 958.00 | | 3 395.00 | 124 958.00 |
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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 | 129 794.00 | 7 424.00 | | 129 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 415.00 | | | 28 415.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 74.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 317.00 | 7 350.00 | | 101 317.00 |
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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 | 19 271.00 | 19 271.00 | | 19 271.00 |
8C Staff and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
8D Social Security and Other Social Organizations | 28 744.00 | 28 744.00 | | 28 744.00 |
UX Other trade receivables | 1 173.00 | | | 1 173.00 |
VB VAT | 161.00 | | | 161.00 |
VI Group and Associates | 46 096.00 | 46 096.00 | | 46 096.00 |
VM Income taxes | 23 728.00 | | | 23 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 547.00 | 28 547.00 | | 28 547.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 447.00 | 117 447.00 | | 117 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
