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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 | 659.00 | 659.00 | | 659.00 |
AF Concessions, Patents and Similar Rights | 12 626.00 | 3 798.00 | 8 828.00 | 12 626.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 13 678.00 | 6 671.00 | 7 007.00 | 13 678.00 |
AT Other tangible assets | 309 677.00 | 148 298.00 | 161 379.00 | 309 677.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 13 174.00 | | 13 174.00 | 13 174.00 |
BJ TOTAL (I) | 445 084.00 | 159 426.00 | 285 659.00 | 445 084.00 |
BT Goods | 186 060.00 | | 186 060.00 | 186 060.00 |
BX Customers and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
BZ Other receivables | 180 949.00 | | 180 949.00 | 180 949.00 |
CF Cash and cash equivalents | 71 826.00 | | 71 826.00 | 71 826.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 449 678.00 | | 449 678.00 | 449 678.00 |
CO Grand total (0 to V) | 894 763.00 | 159 426.00 | 735 337.00 | 894 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 352 230.00 | 312 309.00 | | 352 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 640.00 | 39 921.00 | | 5 640.00 |
DL TOTAL (I) | 366 121.00 | 360 480.00 | | 366 121.00 |
DU Loans and Debts from Credit Institutions (3) | 108 647.00 | 10 542.00 | | 108 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 204.00 | 139 127.00 | | 54 204.00 |
DX Trade payables and related accounts | 152 103.00 | 139 027.00 | | 152 103.00 |
DY Tax and social security liabilities | 54 262.00 | 40 670.00 | | 54 262.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 369 216.00 | 329 513.00 | | 369 216.00 |
EE Grand total (I to V) | 735 337.00 | 689 993.00 | | 735 337.00 |
EI Including equity loans | 54 204.00 | | | 54 204.00 |
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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 | 327 509.00 | | 155 989.00 | 327 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 444.00 | |
I4 DECREASES Grand Total | | 38 413.00 | 445 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 107 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 413.00 | 323 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 626.00 | | 10 000.00 | 97 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 791.00 | | 145 977.00 | 215 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 433.00 | | 11.00 | 13 433.00 |
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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 | 171 977.00 | 25 862.00 | 38 413.00 | 171 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 1 172.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 692.00 | 24 690.00 | 38 413.00 | 168 692.00 |
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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 | 152 103.00 | 152 103.00 | | 152 103.00 |
8D Social Security and Other Social Organizations | 54 262.00 | 54 262.00 | | 54 262.00 |
UT Other financial assets | 13 174.00 | | 13 174.00 | 13 174.00 |
VA Doubtful or disputed receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 107 912.00 | 21 207.00 | 86 705.00 | 107 912.00 |
VI Group and Associates | 54 204.00 | 54 204.00 | | 54 204.00 |
VJ Loans taken out during the year | 116 506.00 | | | 116 506.00 |
VK Loans repaid during the year | 18 777.00 | | | 18 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 948.00 | 180 948.00 | | 180 948.00 |
VS Prepaid expenses | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 966.00 | 191 792.00 | 13 174.00 | 204 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 216.00 | 282 511.00 | 86 705.00 | 369 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
