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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 | 11 423.00 | 11 423.00 | | 11 423.00 |
AF Concessions, Patents and Similar Rights | 9 099.00 | 5 016.00 | 4 083.00 | 9 099.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 51 862.00 | 48 365.00 | 3 497.00 | 51 862.00 |
AT Other tangible assets | 201 456.00 | 159 183.00 | 42 272.00 | 201 456.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 529 950.00 | 223 988.00 | 305 962.00 | 529 950.00 |
BT Goods | 64 979.00 | | 64 979.00 | 64 979.00 |
BX Customers and related accounts | 22 922.00 | 2 938.00 | 19 985.00 | 22 922.00 |
BZ Other receivables | 71 657.00 | | 71 657.00 | 71 657.00 |
CF Cash and cash equivalents | 5 311.00 | | 5 311.00 | 5 311.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 170 419.00 | 2 938.00 | 167 481.00 | 170 419.00 |
CO Grand total (0 to V) | 700 368.00 | 226 925.00 | 473 443.00 | 700 368.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 028.00 | 116 528.00 | | 98 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 616.00 | -18 500.00 | | -83 616.00 |
DL TOTAL (I) | 25 413.00 | 109 028.00 | | 25 413.00 |
DU Loans and Debts from Credit Institutions (3) | 31 988.00 | 89 697.00 | | 31 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 853.00 | | | 34 853.00 |
DX Trade payables and related accounts | 327 237.00 | 197 272.00 | | 327 237.00 |
DY Tax and social security liabilities | 39 852.00 | 34 412.00 | | 39 852.00 |
EA Other liabilities | 14 100.00 | 14 100.00 | | 14 100.00 |
EC TOTAL (IV) | 448 030.00 | 335 482.00 | | 448 030.00 |
EE Grand total (I to V) | 473 443.00 | 444 510.00 | | 473 443.00 |
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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 | 520 148.00 | | 17 272.00 | 520 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 423.00 | | | 11 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 7 470.00 | 529 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 423.00 | |
IO DECREASES Total including other intangible assets | | | 264 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | 253 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 099.00 | | | 264 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 515.00 | | 17 272.00 | 243 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 207 679.00 | 16 309.00 | | 207 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 423.00 | | | 11 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | 1 400.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 639.00 | 14 909.00 | | 192 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 938.00 | | | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | | | 2 938.00 |
7C Grand total | 2 938.00 | | | 2 938.00 |
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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 | 327 237.00 | 327 237.00 | | 327 237.00 |
8C Staff and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
8D Social Security and Other Social Organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 19 823.00 | 19 823.00 | | 19 823.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 22 508.00 | 22 508.00 | | 22 508.00 |
VC Group and associates | 8 041.00 | 8 041.00 | | 8 041.00 |
VH Loans with a maturity of more than one year at origin | 31 988.00 | 8 596.00 | 23 392.00 | 31 988.00 |
VI Group and Associates | 34 853.00 | 34 853.00 | | 34 853.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 9 567.00 | | | 9 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 976.00 | 40 976.00 | | 40 976.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 999.00 | 100 129.00 | 870.00 | 100 999.00 |
VW VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 030.00 | 424 638.00 | 23 392.00 | 448 030.00 |
