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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 | | 278 000.00 | -278 000.00 | |
AF Concessions, Patents and Similar Rights | 2 630.00 | 2 630.00 | | 2 630.00 |
AH Goodwill | 1 071 510.00 | | 1 071 510.00 | 1 071 510.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 183 501.00 | 143 329.00 | 40 172.00 | 183 501.00 |
BH Other financial assets | 17 793.00 | | 17 793.00 | 17 793.00 |
BJ TOTAL (I) | 1 276 730.00 | 424 554.00 | 852 176.00 | 1 276 730.00 |
BT Goods | 136 264.00 | 1 254.00 | 135 009.00 | 136 264.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 13 457.00 | | 13 457.00 | 13 457.00 |
BZ Other receivables | 25 395.00 | | 25 395.00 | 25 395.00 |
CF Cash and cash equivalents | 392 406.00 | | 392 406.00 | 392 406.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 575 145.00 | 1 254.00 | 573 891.00 | 575 145.00 |
CO Grand total (0 to V) | 1 851 876.00 | 425 808.00 | 1 426 067.00 | 1 851 876.00 |
CS Evaluated investments - equity method | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 165 770.00 | 165 770.00 | | 165 770.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 546 150.00 | 506 470.00 | | 546 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 883.00 | 69 680.00 | | -57 883.00 |
DL TOTAL (I) | 830 037.00 | 917 920.00 | | 830 037.00 |
DP Provisions for Risks | | 46 134.00 | | |
DR TOTAL (IV) | | 46 134.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275 319.00 | 338 382.00 | | 275 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 36 602.00 | | 13 800.00 |
DX Trade payables and related accounts | 265 271.00 | 75 752.00 | | 265 271.00 |
DY Tax and social security liabilities | 41 638.00 | 41 592.00 | | 41 638.00 |
EA Other liabilities | | 15 702.00 | | |
EC TOTAL (IV) | 596 029.00 | 508 031.00 | | 596 029.00 |
EE Grand total (I to V) | 1 426 067.00 | 1 472 086.00 | | 1 426 067.00 |
EG Accrued income and payables due within one year | 384 958.00 | 232 764.00 | | 384 958.00 |
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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 | 1 276 731.00 | | | 1 276 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 494.00 | |
I4 DECREASES Grand Total | | | 1 276 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 140.00 | | | 1 074 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 097.00 | | | 184 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 494.00 | | | 18 494.00 |
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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 | 130 211.00 | 16 344.00 | | 130 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 581.00 | 16 344.00 | | 127 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 134.00 | | 46 134.00 | 46 134.00 |
6A on fixed assets – intangible | | 278 000.00 | | |
6N Inventories and work in progress | 1 771.00 | | 517.00 | 1 771.00 |
7B Total provisions for depreciation | 1 771.00 | 278 000.00 | 517.00 | 1 771.00 |
7C Grand total | 47 905.00 | 278 000.00 | 46 651.00 | 47 905.00 |
UE of which provisions and reversals: - Operating | | 278 000.00 | 517.00 | |
UJ - Exceptional | | | 46 134.00 | |
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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 | 265 271.00 | 265 271.00 | | 265 271.00 |
8C Staff and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 31 184.00 | 31 184.00 | | 31 184.00 |
UT Other financial assets | 17 794.00 | | 17 794.00 | 17 794.00 |
UX Other trade receivables | 13 457.00 | 13 457.00 | | 13 457.00 |
VB VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VH Loans with a maturity of more than one year at origin | 275 320.00 | 64 248.00 | 211 072.00 | 275 320.00 |
VI Group and Associates | 13 800.00 | 13 800.00 | | 13 800.00 |
VK Loans repaid during the year | 63 051.00 | | | 63 051.00 |
VM Income taxes | 15 162.00 | 15 162.00 | | 15 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 892.00 | 45 098.00 | 17 794.00 | 62 892.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 030.00 | 384 958.00 | 211 072.00 | 596 030.00 |
