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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 | 14 728.00 | 13 842.00 | 886.00 | 14 728.00 |
AF Concessions, Patents and Similar Rights | 5 931.00 | 5 499.00 | 432.00 | 5 931.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 3 257.00 | 2 097.00 | 1 160.00 | 3 257.00 |
AT Other tangible assets | 125 191.00 | 73 520.00 | 51 671.00 | 125 191.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 566 316.00 | 94 958.00 | 471 358.00 | 566 316.00 |
BX Customers and related accounts | 19 852.00 | | 19 852.00 | 19 852.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 30 319.00 | | 30 319.00 | 30 319.00 |
CO Grand total (0 to V) | 596 635.00 | 94 958.00 | 501 677.00 | 596 635.00 |
CP Shares due in less than one year | 1 209.00 | | | 1 209.00 |
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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 | 179 290.00 | 179 290.00 | | 179 290.00 |
DH Retained earnings | -98 729.00 | | | -98 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 876.00 | -98 729.00 | | 9 876.00 |
DL TOTAL (I) | 101 437.00 | 91 561.00 | | 101 437.00 |
DU Loans and Debts from Credit Institutions (3) | 260 860.00 | 285 722.00 | | 260 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 037.00 | 31 819.00 | | 26 037.00 |
DX Trade payables and related accounts | 27 741.00 | 33 848.00 | | 27 741.00 |
DY Tax and social security liabilities | 84 586.00 | 68 746.00 | | 84 586.00 |
EA Other liabilities | 1 016.00 | 13 005.00 | | 1 016.00 |
EC TOTAL (IV) | 400 240.00 | 433 140.00 | | 400 240.00 |
EE Grand total (I to V) | 501 677.00 | 524 701.00 | | 501 677.00 |
EG Accrued income and payables due within one year | 214 270.00 | 264 673.00 | | 214 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 511.00 | 8 594.00 | | 8 511.00 |
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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 | 531 403.00 | | 34 913.00 | 531 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 728.00 | | | 14 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209.00 | |
I4 DECREASES Grand Total | | | 566 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 728.00 | |
IO DECREASES Total including other intangible assets | | | 421 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 931.00 | | | 421 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 535.00 | | 34 913.00 | 93 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209.00 | | | 1 209.00 |
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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 | 71 994.00 | 22 964.00 | | 71 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 137.00 | 2 705.00 | | 11 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 1 412.00 | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 770.00 | 18 847.00 | | 56 770.00 |
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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 | 27 741.00 | 27 741.00 | | 27 741.00 |
8C Staff and Related Accounts | 49 008.00 | 49 008.00 | | 49 008.00 |
8D Social Security and Other Social Organizations | 31 969.00 | 31 969.00 | | 31 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 1 209.00 | 1 209.00 | | 1 209.00 |
UX Other trade receivables | 19 852.00 | 19 852.00 | | 19 852.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 8 511.00 | 8 511.00 | | 8 511.00 |
VH Loans with a maturity of more than one year at origin | 235 366.00 | 66 379.00 | 168 987.00 | 235 366.00 |
VI Group and Associates | 26 037.00 | 26 037.00 | | 26 037.00 |
VK Loans repaid during the year | 60 453.00 | | | 60 453.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 943.00 | 25 943.00 | | 25 943.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 257.00 | 214 270.00 | 168 987.00 | 383 257.00 |
