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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 | 1 938.00 | 62.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 220 285.00 | 66 318.00 | 153 966.00 | 220 285.00 |
AR Technical installations, industrial equipment and tools | 13 779.00 | 9 911.00 | 3 867.00 | 13 779.00 |
AT Other tangible assets | 106 184.00 | 80 441.00 | 25 743.00 | 106 184.00 |
AX Advances and down payments | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 343 400.00 | 159 119.00 | 184 281.00 | 343 400.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BT Goods | 32 314.00 | | 32 314.00 | 32 314.00 |
BX Customers and related accounts | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 79 674.00 | | 79 674.00 | 79 674.00 |
CF Cash and cash equivalents | 105 957.00 | | 105 957.00 | 105 957.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 238 519.00 | | 238 519.00 | 238 519.00 |
CO Grand total (0 to V) | 581 919.00 | 159 119.00 | 422 801.00 | 581 919.00 |
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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 | 69 678.00 | 47 326.00 | | 69 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 633.00 | 122 352.00 | | 80 633.00 |
DL TOTAL (I) | 161 310.00 | 180 678.00 | | 161 310.00 |
DU Loans and Debts from Credit Institutions (3) | 123 924.00 | 147 798.00 | | 123 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 022.00 | | |
DX Trade payables and related accounts | 107 297.00 | 92 128.00 | | 107 297.00 |
DY Tax and social security liabilities | 30 270.00 | 95 849.00 | | 30 270.00 |
DZ Fixed asset liabilities and related accounts | | 3 175.00 | | |
EA Other liabilities | | 3 683.00 | | |
EC TOTAL (IV) | 261 490.00 | 343 656.00 | | 261 490.00 |
EE Grand total (I to V) | 422 801.00 | 524 333.00 | | 422 801.00 |
EG Accrued income and payables due within one year | 99 344.00 | 123 681.00 | | 99 344.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 120 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 082.00 | | 18 508.00 | 102 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 124 032.00 | 35 087.00 | | 124 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 538.00 | 400.00 | | 1 538.00 |
PE DEPRECIATION Total including other intangible assets | 53 513.00 | 13 315.00 | | 53 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 981.00 | 21 371.00 | | 68 981.00 |
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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 | 107 297.00 | 107 297.00 | | 107 297.00 |
8D Social Security and Other Social Organizations | 30 270.00 | 30 270.00 | | 30 270.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 7 444.00 | 7 444.00 | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 123 924.00 | 24 580.00 | 72 522.00 | 123 924.00 |
VK Loans repaid during the year | 23 841.00 | | | 23 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 674.00 | 79 674.00 | | 79 674.00 |
VS Prepaid expenses | 11 218.00 | 11 218.00 | | 11 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 351.00 | 98 336.00 | 15.00 | 98 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 490.00 | 162 147.00 | 72 522.00 | 261 490.00 |
