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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 099.00 | | 627 099.00 | 627 099.00 |
AR Technical installations, industrial equipment and tools | 86 469.00 | 84 811.00 | 1 657.00 | 86 469.00 |
AT Other tangible assets | 336 905.00 | 257 256.00 | 79 649.00 | 336 905.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 1 061 629.00 | 342 067.00 | 719 561.00 | 1 061 629.00 |
BL Raw materials, supplies | 4 813.00 | | 4 813.00 | 4 813.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
BZ Other receivables | 11 788.00 | | 11 788.00 | 11 788.00 |
CF Cash and cash equivalents | 235 508.00 | | 235 508.00 | 235 508.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 258 530.00 | | 258 530.00 | 258 530.00 |
CO Grand total (0 to V) | 1 320 159.00 | 342 067.00 | 978 091.00 | 1 320 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 308 993.00 | 308 337.00 | | 308 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 289.00 | 656.00 | | 37 289.00 |
DL TOTAL (I) | 478 281.00 | 440 993.00 | | 478 281.00 |
DU Loans and Debts from Credit Institutions (3) | 242 053.00 | 288 855.00 | | 242 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 554.00 | 161 741.00 | | 165 554.00 |
DX Trade payables and related accounts | 32 997.00 | 19 062.00 | | 32 997.00 |
DY Tax and social security liabilities | 59 207.00 | 58 677.00 | | 59 207.00 |
EC TOTAL (IV) | 499 810.00 | 528 335.00 | | 499 810.00 |
EE Grand total (I to V) | 978 091.00 | 969 328.00 | | 978 091.00 |
EI Including equity loans | 165 554.00 | | | 165 554.00 |
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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 | 1 050 541.00 | | 11 088.00 | 1 050 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 156.00 | |
I4 DECREASES Grand Total | | | 1 061 629.00 | |
IO DECREASES Total including other intangible assets | | | 627 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 099.00 | | | 627 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 286.00 | | 11 088.00 | 412 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | | 11 156.00 |
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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 | 311 096.00 | 30 972.00 | | 311 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 096.00 | 30 972.00 | | 311 096.00 |
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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 | 32 997.00 | 32 997.00 | | 32 997.00 |
8C Staff and Related Accounts | 25 185.00 | 25 185.00 | | 25 185.00 |
8D Social Security and Other Social Organizations | 22 104.00 | 22 104.00 | | 22 104.00 |
8E Income Taxes | 7 480.00 | 7 480.00 | | 7 480.00 |
UT Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
UX Other trade receivables | 2 464.00 | 2 464.00 | | 2 464.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VB VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VH Loans with a maturity of more than one year at origin | 242 053.00 | 59 240.00 | 182 813.00 | 242 053.00 |
VI Group and Associates | 165 554.00 | 165 554.00 | | 165 554.00 |
VN Other taxes, similar payments | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 580.00 | 17 424.00 | 11 156.00 | 28 580.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 810.00 | 316 997.00 | 182 813.00 | 499 810.00 |
