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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 167 642.00 | 243 000.00 | 924 642.00 | 1 167 642.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 6 956.00 | 6 441.00 | 515.00 | 6 956.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 180 502.00 | 254 751.00 | 925 751.00 | 1 180 502.00 |
BT Goods | 74 359.00 | | 74 359.00 | 74 359.00 |
BX Customers and related accounts | 24 055.00 | | 24 055.00 | 24 055.00 |
BZ Other receivables | 25 953.00 | | 25 953.00 | 25 953.00 |
CF Cash and cash equivalents | 232 089.00 | | 232 089.00 | 232 089.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 359 324.00 | | 359 324.00 | 359 324.00 |
CO Grand total (0 to V) | 1 539 826.00 | 254 751.00 | 1 285 075.00 | 1 539 826.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 105 900.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 27 213.00 | 27 213.00 | | 27 213.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 470 073.00 | 375 969.00 | | 470 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 348.00 | 104 103.00 | | 141 348.00 |
DL TOTAL (I) | 756 533.00 | 625 186.00 | | 756 533.00 |
DU Loans and Debts from Credit Institutions (3) | 355 326.00 | 397 516.00 | | 355 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 32.00 | | 1 440.00 |
DX Trade payables and related accounts | 113 023.00 | 102 230.00 | | 113 023.00 |
DY Tax and social security liabilities | 58 754.00 | 117 190.00 | | 58 754.00 |
EA Other liabilities | | 10 959.00 | | |
EC TOTAL (IV) | 528 542.00 | 627 926.00 | | 528 542.00 |
EE Grand total (I to V) | 1 285 075.00 | 1 253 112.00 | | 1 285 075.00 |
EG Accrued income and payables due within one year | 259 640.00 | 307 902.00 | | 259 640.00 |
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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 | 1 179 912.00 | | 590.00 | 1 179 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 1 180 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 642.00 | | | 1 170 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 676.00 | | 590.00 | 8 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 11 020.00 | 731.00 | | 11 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 020.00 | 731.00 | | 8 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 243 000.00 | | | 243 000.00 |
7B Total provisions for depreciation | 243 000.00 | | | 243 000.00 |
7C Grand total | 243 000.00 | | | 243 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -240 152.00 | 240 152.00 | |
8B Suppliers and Related Accounts | 113 023.00 | 113 023.00 | | 113 023.00 |
8C Staff and Related Accounts | 11 471.00 | 11 471.00 | | 11 471.00 |
8D Social Security and Other Social Organizations | 17 663.00 | 17 663.00 | | 17 663.00 |
8E Income Taxes | 15 407.00 | 15 407.00 | | 15 407.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 24 055.00 | 24 055.00 | | 24 055.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VC Group and associates | 12 117.00 | 12 117.00 | | 12 117.00 |
VH Loans with a maturity of more than one year at origin | 355 326.00 | 326 576.00 | 28 155.00 | 355 326.00 |
VI Group and Associates | 11 440.00 | 11 440.00 | | 11 440.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 76 023.00 | | | 76 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 426.00 | 12 426.00 | | 12 426.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 036.00 | 53 036.00 | | 53 036.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 542.00 | 259 640.00 | 268 307.00 | 528 542.00 |
