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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 | 25 000.00 | 19 777.00 | 5 223.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 256 080.00 | | 256 080.00 | 256 080.00 |
AR Technical installations, industrial equipment and tools | 23 981.00 | 12 525.00 | 11 456.00 | 23 981.00 |
AT Other tangible assets | 186 717.00 | 119 193.00 | 67 524.00 | 186 717.00 |
BB Receivables related to investments | 13 430.00 | | 13 430.00 | 13 430.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 512 797.00 | 151 495.00 | 361 302.00 | 512 797.00 |
BT Goods | 7 332.00 | | 7 332.00 | 7 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 325.00 | | 18 325.00 | 18 325.00 |
BZ Other receivables | 57 023.00 | | 57 023.00 | 57 023.00 |
CF Cash and cash equivalents | 36 429.00 | | 36 429.00 | 36 429.00 |
CH Prepaid expenses | 31 879.00 | | 31 879.00 | 31 879.00 |
CJ TOTAL (II) | 150 987.00 | | 150 987.00 | 150 987.00 |
CO Grand total (0 to V) | 663 785.00 | 151 495.00 | 512 290.00 | 663 785.00 |
CS Evaluated investments - equity method | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 269 716.00 | 265 780.00 | | 269 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 179.00 | 3 936.00 | | 19 179.00 |
DL TOTAL (I) | 297 475.00 | 278 296.00 | | 297 475.00 |
DU Loans and Debts from Credit Institutions (3) | 76 935.00 | 117 633.00 | | 76 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 874.00 | | 2 739.00 |
DX Trade payables and related accounts | 90 539.00 | 103 495.00 | | 90 539.00 |
DY Tax and social security liabilities | 44 091.00 | 36 799.00 | | 44 091.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 214 815.00 | 258 802.00 | | 214 815.00 |
EE Grand total (I to V) | 512 290.00 | 537 098.00 | | 512 290.00 |
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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 | 502 484.00 | | 10 314.00 | 502 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 020.00 | |
I4 DECREASES Grand Total | | | 512 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 263 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 080.00 | | | 263 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 384.00 | | 10 314.00 | 200 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 020.00 | | | 14 020.00 |
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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 | 121 689.00 | 29 806.00 | 151 495.00 | 121 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 205.00 | 3 571.00 | 19 777.00 | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 484.00 | 26 234.00 | 131 718.00 | 105 484.00 |
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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 | 90 540.00 | 90 540.00 | | 90 540.00 |
8C Staff and Related Accounts | 21 452.00 | 21 452.00 | | 21 452.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
8E Income Taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UL Receivables related to investments | 13 430.00 | | 13 430.00 | 13 430.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 20 316.00 | 20 316.00 | | 20 316.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VH Loans with a maturity of more than one year at origin | 76 935.00 | 76 935.00 | | 76 935.00 |
VI Group and Associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 649.00 | 44 649.00 | | 44 649.00 |
VS Prepaid expenses | 31 879.00 | 31 879.00 | | 31 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 706.00 | 107 226.00 | 13 480.00 | 120 706.00 |
VW VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 815.00 | 214 815.00 | | 214 815.00 |
