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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 15 826.00 | 4 174.00 | 20 000.00 |
AH Goodwill | 82 700.00 | | 82 700.00 | 82 700.00 |
AR Technical installations, industrial equipment and tools | 40 828.00 | 20 536.00 | 20 292.00 | 40 828.00 |
AT Other tangible assets | 229 567.00 | 183 454.00 | 46 113.00 | 229 567.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 379 919.00 | 221 806.00 | 158 114.00 | 379 919.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 75 662.00 | | 75 662.00 | 75 662.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 83 679.00 | | 83 679.00 | 83 679.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 167 266.00 | | 167 266.00 | 167 266.00 |
CO Grand total (0 to V) | 547 185.00 | 221 806.00 | 325 379.00 | 547 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 965.00 | 85 957.00 | | 93 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 567.00 | 48 007.00 | | 22 567.00 |
DL TOTAL (I) | 125 332.00 | 142 765.00 | | 125 332.00 |
DU Loans and Debts from Credit Institutions (3) | 59 227.00 | 134 308.00 | | 59 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 862.00 | 7 933.00 | | 9 862.00 |
DX Trade payables and related accounts | 76 425.00 | 61 819.00 | | 76 425.00 |
DY Tax and social security liabilities | 54 532.00 | 63 354.00 | | 54 532.00 |
EC TOTAL (IV) | 200 047.00 | 267 415.00 | | 200 047.00 |
EE Grand total (I to V) | 325 379.00 | 410 180.00 | | 325 379.00 |
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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 | 354 528.00 | | 35 708.00 | 354 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 989.00 | | | 1 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | 10 317.00 | 379 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 989.00 | |
IO DECREASES Total including other intangible assets | | | 102 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 317.00 | 270 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 700.00 | | | 102 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 005.00 | | 35 708.00 | 245 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 218 528.00 | 12 722.00 | 9 445.00 | 218 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 989.00 | | | 1 989.00 |
PE DEPRECIATION Total including other intangible assets | 15 326.00 | 500.00 | | 15 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 213.00 | 12 222.00 | 9 445.00 | 201 213.00 |
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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 | 76 425.00 | 76 425.00 | | 76 425.00 |
8D Social Security and Other Social Organizations | 54 533.00 | 54 533.00 | | 54 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 59 227.00 | 24 954.00 | 34 273.00 | 59 227.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 125 112.00 | | | 125 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 662.00 | 75 662.00 | | 75 662.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 126.00 | 79 376.00 | 4 750.00 | 84 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 047.00 | 165 774.00 | 34 273.00 | 200 047.00 |
