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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 | 96 105.00 | 96 105.00 | | 96 105.00 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
AR Technical installations, industrial equipment and tools | 114 723.00 | 66 102.00 | 48 621.00 | 114 723.00 |
AT Other tangible assets | 143 057.00 | 58 450.00 | 84 607.00 | 143 057.00 |
BD Other fixed assets | 5 722.00 | 1.00 | 5 722.00 | 5 722.00 |
BH Other financial assets | 2 989.00 | 1.00 | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 1 977 820.00 | 223 882.00 | 1 753 939.00 | 1 977 820.00 |
BT Goods | 204 506.00 | | 204 506.00 | 204 506.00 |
BX Customers and related accounts | 30 658.00 | | 30 658.00 | 30 658.00 |
BZ Other receivables | 39 034.00 | 295.00 | 38 740.00 | 39 034.00 |
CD Marketable securities | 1 141.00 | 1.00 | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 296 360.00 | 295.00 | 296 065.00 | 296 360.00 |
CO Grand total (0 to V) | 2 274 180.00 | 224 177.00 | 2 050 004.00 | 2 274 180.00 |
CP Shares due in less than one year | 2 989.00 | | | 2 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 537 000.00 | 430 000.00 | | 537 000.00 |
DH Retained earnings | 183.00 | 2 045.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 240.00 | 105 138.00 | | 94 240.00 |
DL TOTAL (I) | 939 423.00 | 845 183.00 | | 939 423.00 |
DU Loans and Debts from Credit Institutions (3) | 769 621.00 | 850 722.00 | | 769 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 252.00 | 124 628.00 | | 65 252.00 |
DX Trade payables and related accounts | 237 813.00 | 231 117.00 | | 237 813.00 |
DY Tax and social security liabilities | 37 894.00 | 41 079.00 | | 37 894.00 |
EC TOTAL (IV) | 1 110 581.00 | 1 247 546.00 | | 1 110 581.00 |
EE Grand total (I to V) | 2 050 004.00 | 2 092 729.00 | | 2 050 004.00 |
EG Accrued income and payables due within one year | 546 300.00 | 555 110.00 | | 546 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 640.00 | | | 33 640.00 |
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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 | 1 974 747.00 | | 3 073.00 | 1 974 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 105.00 | | | 96 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 711.00 | |
I4 DECREASES Grand Total | | | 1 977 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 225.00 | | | 1 615 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 640.00 | | 1 140.00 | 256 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 778.00 | | 1 933.00 | 6 778.00 |
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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 | 186 805.00 | 37 077.00 | | 186 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 105.00 | | | 96 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 475.00 | 37 077.00 | | 87 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 295.00 | | |
7B Total provisions for depreciation | | 295.00 | | |
7C Grand total | | 295.00 | | |
UG - Financial | | 295.00 | | |
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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 | 237 813.00 | 237 813.00 | | 237 813.00 |
8C Staff and Related Accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
8D Social Security and Other Social Organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
UT Other financial assets | 2 989.00 | 2 989.00 | | 2 989.00 |
UX Other trade receivables | 30 658.00 | 30 658.00 | | 30 658.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VG Loans with a maturity of up to one year at origin | 33 640.00 | 33 640.00 | | 33 640.00 |
VH Loans with a maturity of more than one year at origin | 735 982.00 | 171 700.00 | 473 529.00 | 735 982.00 |
VI Group and Associates | 65 252.00 | 65 252.00 | | 65 252.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 164 740.00 | | | 164 740.00 |
VM Income taxes | 11 434.00 | 11 434.00 | | 11 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 275.00 | 23 275.00 | | 23 275.00 |
VS Prepaid expenses | 10 168.00 | 10 168.00 | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 850.00 | 82 850.00 | | 82 850.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 581.00 | 546 300.00 | 473 529.00 | 1 110 581.00 |
