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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 | 63 065.00 | 63 065.00 | | 63 065.00 |
AF Concessions, Patents and Similar Rights | 3 106.00 | 267.00 | 2 839.00 | 3 106.00 |
AH Goodwill | 1 036 600.00 | | 1 036 600.00 | 1 036 600.00 |
AP Buildings | 151 267.00 | 77 792.00 | 73 475.00 | 151 267.00 |
AR Technical installations, industrial equipment and tools | 5 470.00 | 475.00 | 4 995.00 | 5 470.00 |
AT Other tangible assets | 20 626.00 | 4 520.00 | 16 105.00 | 20 626.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 281 384.00 | 146 119.00 | 1 135 264.00 | 1 281 384.00 |
BT Goods | 192 509.00 | | 192 509.00 | 192 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 517.00 | | 56 517.00 | 56 517.00 |
BZ Other receivables | 11 450.00 | | 11 450.00 | 11 450.00 |
CF Cash and cash equivalents | 502 983.00 | | 502 983.00 | 502 983.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 766 202.00 | | 766 202.00 | 766 202.00 |
CO Grand total (0 to V) | 2 047 586.00 | 146 119.00 | 1 901 467.00 | 2 047 586.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 833 771.00 | 824 833.00 | | 833 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 130.00 | 188 938.00 | | 446 130.00 |
DL TOTAL (I) | 1 312 901.00 | 1 046 771.00 | | 1 312 901.00 |
DU Loans and Debts from Credit Institutions (3) | 237 715.00 | 262 495.00 | | 237 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 6 509.00 | | 1 555.00 |
DX Trade payables and related accounts | 203 173.00 | 190 906.00 | | 203 173.00 |
DY Tax and social security liabilities | 136 312.00 | 96 690.00 | | 136 312.00 |
EA Other liabilities | 9 811.00 | | | 9 811.00 |
EC TOTAL (IV) | 588 566.00 | 556 601.00 | | 588 566.00 |
EE Grand total (I to V) | 1 901 467.00 | 1 603 372.00 | | 1 901 467.00 |
EG Accrued income and payables due within one year | 375 562.00 | 410 894.00 | | 375 562.00 |
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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 | 1 257 107.00 | | 28 580.00 | 1 257 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 065.00 | | | 63 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 4 303.00 | 1 281 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 303.00 | 177 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 600.00 | | 3 106.00 | 1 036 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 192.00 | | 24 474.00 | 157 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 000.00 | 250.00 |
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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 | 131 038.00 | 17 924.00 | 2 843.00 | 131 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 065.00 | | | 63 065.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 973.00 | 17 657.00 | 2 843.00 | 67 973.00 |
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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 | 203 173.00 | 203 173.00 | | 203 173.00 |
8C Staff and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8D Social Security and Other Social Organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
8E Income Taxes | 91 531.00 | 91 531.00 | | 91 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 56 517.00 | 56 517.00 | | 56 517.00 |
VB VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 237 687.00 | 24 684.00 | 99 522.00 | 237 687.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VJ Loans taken out during the year | 1 243 000.00 | | | 1 243 000.00 |
VK Loans repaid during the year | 274 530.00 | | | 274 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 960.00 | 71 960.00 | | 71 960.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 566.00 | 375 562.00 | 99 522.00 | 588 566.00 |
