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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 29 924.00 | 17 414.00 | 12 510.00 | 29 924.00 |
AT Other tangible assets | 117 809.00 | 91 793.00 | 26 016.00 | 117 809.00 |
BH Other financial assets | 15 070.00 | | 15 070.00 | 15 070.00 |
BJ TOTAL (I) | 1 444 915.00 | 111 320.00 | 1 333 596.00 | 1 444 915.00 |
BT Goods | 136 117.00 | | 136 117.00 | 136 117.00 |
BX Customers and related accounts | 50 427.00 | | 50 427.00 | 50 427.00 |
BZ Other receivables | 39 295.00 | | 39 295.00 | 39 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 945.00 | | 146 945.00 | 146 945.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 381 616.00 | | 381 616.00 | 381 616.00 |
CO Grand total (0 to V) | 1 826 531.00 | 111 320.00 | 1 715 211.00 | 1 826 531.00 |
CP Shares due in less than one year | 15 070.00 | | | 15 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 369 727.00 | 278 847.00 | | 369 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 935.00 | 90 880.00 | | 121 935.00 |
DL TOTAL (I) | 634 662.00 | 512 727.00 | | 634 662.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 765 357.00 | 876 757.00 | | 765 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 270.00 | 27 500.00 | | 28 270.00 |
DX Trade payables and related accounts | 141 000.00 | 141 998.00 | | 141 000.00 |
DY Tax and social security liabilities | 100 922.00 | 94 240.00 | | 100 922.00 |
EC TOTAL (IV) | 1 035 549.00 | 1 140 496.00 | | 1 035 549.00 |
EE Grand total (I to V) | 1 715 211.00 | 1 653 223.00 | | 1 715 211.00 |
EG Accrued income and payables due within one year | 382 419.00 | 379 837.00 | | 382 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 630.00 | 17 244.00 | | 12 630.00 |
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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 | 1 444 534.00 | | 541.00 | 1 444 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 15 070.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 444 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 113.00 | | | 1 280 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 192.00 | | 541.00 | 147 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 230.00 | | | 15 230.00 |
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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 | 99 971.00 | 11 349.00 | | 99 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 859.00 | 11 349.00 | | 97 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
8C Staff and Related Accounts | 44 944.00 | 44 944.00 | | 44 944.00 |
8D Social Security and Other Social Organizations | 24 917.00 | 24 917.00 | | 24 917.00 |
8E Income Taxes | 19 941.00 | 19 941.00 | | 19 941.00 |
UT Other financial assets | 15 070.00 | 15 070.00 | | 15 070.00 |
UX Other trade receivables | 50 427.00 | 50 427.00 | | 50 427.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VC Group and associates | 14 397.00 | 14 397.00 | | 14 397.00 |
VG Loans with a maturity of up to one year at origin | 12 630.00 | 12 630.00 | | 12 630.00 |
VH Loans with a maturity of more than one year at origin | 752 727.00 | 99 597.00 | 404 577.00 | 752 727.00 |
VI Group and Associates | 28 270.00 | 28 270.00 | | 28 270.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 136 736.00 | | | 136 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 431.00 | 16 431.00 | | 16 431.00 |
VS Prepaid expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 624.00 | 113 624.00 | | 113 624.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 549.00 | 382 419.00 | 404 577.00 | 1 035 549.00 |
