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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 | 13 064.00 | 13 064.00 | | 13 064.00 |
AF Concessions, Patents and Similar Rights | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 1 757.00 | 1 409.00 | 348.00 | 1 757.00 |
AT Other tangible assets | 138 901.00 | 80 601.00 | 58 300.00 | 138 901.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 591 742.00 | 97 935.00 | 1 493 808.00 | 1 591 742.00 |
BT Goods | 193 397.00 | | 193 397.00 | 193 397.00 |
BX Customers and related accounts | 44 538.00 | | 44 538.00 | 44 538.00 |
BZ Other receivables | 18 052.00 | | 18 052.00 | 18 052.00 |
CF Cash and cash equivalents | 335 556.00 | | 335 556.00 | 335 556.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 597 082.00 | | 597 082.00 | 597 082.00 |
CO Grand total (0 to V) | 2 188 825.00 | 97 935.00 | 2 090 890.00 | 2 188 825.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 609 098.00 | 465 407.00 | | 609 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 005.00 | 143 692.00 | | 247 005.00 |
DL TOTAL (I) | 966 103.00 | 719 098.00 | | 966 103.00 |
DU Loans and Debts from Credit Institutions (3) | 512 926.00 | 815 086.00 | | 512 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 742.00 | 309 090.00 | | 328 742.00 |
DX Trade payables and related accounts | 152 663.00 | 197 556.00 | | 152 663.00 |
DY Tax and social security liabilities | 128 859.00 | 116 126.00 | | 128 859.00 |
EA Other liabilities | 1 596.00 | 21 411.00 | | 1 596.00 |
EC TOTAL (IV) | 1 124 786.00 | 1 459 270.00 | | 1 124 786.00 |
EE Grand total (I to V) | 2 090 890.00 | 2 178 369.00 | | 2 090 890.00 |
EG Accrued income and payables due within one year | 715 371.00 | 946 362.00 | | 715 371.00 |
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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 | 1 591 046.00 | | 696.00 | 1 591 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 064.00 | | | 13 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 591 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 437 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 860.00 | | | 1 437 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 962.00 | | 696.00 | 139 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 86 067.00 | 11 868.00 | | 86 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 064.00 | | | 13 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 403.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 546.00 | 11 465.00 | | 70 546.00 |
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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 | 152 663.00 | 152 663.00 | | 152 663.00 |
8C Staff and Related Accounts | 22 088.00 | 22 088.00 | | 22 088.00 |
8D Social Security and Other Social Organizations | 59 998.00 | 59 998.00 | | 59 998.00 |
8E Income Taxes | 36 356.00 | 36 356.00 | | 36 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 44 538.00 | 44 538.00 | | 44 538.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 512 926.00 | 103 511.00 | 409 416.00 | 512 926.00 |
VI Group and Associates | 328 742.00 | 328 742.00 | | 328 742.00 |
VK Loans repaid during the year | 302 157.00 | | | 302 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 668.00 | 14 668.00 | | 14 668.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 289.00 | 68 289.00 | | 68 289.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 786.00 | 715 371.00 | 409 416.00 | 1 124 786.00 |
