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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 | 101 615.00 | 101 615.00 | | 101 615.00 |
AH Goodwill | 2 058 062.00 | | 2 058 062.00 | 2 058 062.00 |
AP Buildings | 259 013.00 | 101 692.00 | 157 321.00 | 259 013.00 |
AR Technical installations, industrial equipment and tools | 13 859.00 | 11 451.00 | 2 409.00 | 13 859.00 |
AT Other tangible assets | 40 404.00 | 37 129.00 | 3 275.00 | 40 404.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 474 014.00 | 251 886.00 | 2 222 127.00 | 2 474 014.00 |
BT Goods | 237 817.00 | | 237 817.00 | 237 817.00 |
BX Customers and related accounts | 50 807.00 | | 50 807.00 | 50 807.00 |
BZ Other receivables | 22 779.00 | | 22 779.00 | 22 779.00 |
CF Cash and cash equivalents | 82 842.00 | | 82 842.00 | 82 842.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 398 100.00 | | 398 100.00 | 398 100.00 |
CO Grand total (0 to V) | 2 872 114.00 | 251 886.00 | 2 620 227.00 | 2 872 114.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 829 402.00 | 1 764 712.00 | | 1 829 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 563.00 | 64 690.00 | | 29 563.00 |
DL TOTAL (I) | 1 867 325.00 | 1 837 762.00 | | 1 867 325.00 |
DU Loans and Debts from Credit Institutions (3) | 247 999.00 | 202 946.00 | | 247 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 280.00 | 386 520.00 | | 243 280.00 |
DX Trade payables and related accounts | 182 465.00 | 238 750.00 | | 182 465.00 |
DY Tax and social security liabilities | 79 159.00 | 61 379.00 | | 79 159.00 |
EC TOTAL (IV) | 752 902.00 | 889 594.00 | | 752 902.00 |
EE Grand total (I to V) | 2 620 227.00 | 2 727 357.00 | | 2 620 227.00 |
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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 | 2 473 935.00 | | 2 110.00 | 2 473 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 615.00 | | | 101 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 2 032.00 | 2 474 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 058 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 032.00 | 313 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058 062.00 | | | 2 058 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 198.00 | | 2 110.00 | 313 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 226 520.00 | 27 398.00 | 2 032.00 | 226 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 615.00 | | | 101 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 905.00 | 27 398.00 | 2 032.00 | 124 905.00 |
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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 | 182 465.00 | 182 465.00 | | 182 465.00 |
8C Staff and Related Accounts | 38 021.00 | 38 021.00 | | 38 021.00 |
8D Social Security and Other Social Organizations | 34 821.00 | 34 821.00 | | 34 821.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 50 807.00 | 50 807.00 | | 50 807.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 247 951.00 | 83 067.00 | 164 884.00 | 247 951.00 |
VI Group and Associates | 243 280.00 | 243 280.00 | | 243 280.00 |
VK Loans repaid during the year | 35 150.00 | | | 35 150.00 |
VM Income taxes | 19 832.00 | 19 832.00 | | 19 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 601.00 | 77 441.00 | 160.00 | 77 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 902.00 | 588 018.00 | 164 884.00 | 752 902.00 |
