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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 | 33 021.00 | 32 183.00 | 838.00 | 33 021.00 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 297 950.00 | | 297 950.00 | 297 950.00 |
AR Technical installations, industrial equipment and tools | 37 830.00 | 27 885.00 | 9 945.00 | 37 830.00 |
AT Other tangible assets | 373 810.00 | 165 723.00 | 208 087.00 | 373 810.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 750 655.00 | 227 311.00 | 523 344.00 | 750 655.00 |
BT Goods | 11 998.00 | | 11 998.00 | 11 998.00 |
BV Advances and down payments on orders | 5 286.00 | | 5 286.00 | 5 286.00 |
BZ Other receivables | 25 732.00 | | 25 732.00 | 25 732.00 |
CF Cash and cash equivalents | 158 923.00 | | 158 923.00 | 158 923.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 202 707.00 | | 202 707.00 | 202 707.00 |
CO Grand total (0 to V) | 953 362.00 | 227 311.00 | 726 051.00 | 953 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 9 111.00 | 103 210.00 | | 9 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 687.00 | -94 099.00 | | 73 687.00 |
DL TOTAL (I) | 126 358.00 | 52 671.00 | | 126 358.00 |
DU Loans and Debts from Credit Institutions (3) | 514 201.00 | 604 656.00 | | 514 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 148.00 | 29 751.00 | | 29 148.00 |
DX Trade payables and related accounts | 26 143.00 | 34 214.00 | | 26 143.00 |
DY Tax and social security liabilities | 26 067.00 | 15 147.00 | | 26 067.00 |
EA Other liabilities | 4 133.00 | 4 078.00 | | 4 133.00 |
EC TOTAL (IV) | 599 693.00 | 687 845.00 | | 599 693.00 |
EE Grand total (I to V) | 726 051.00 | 740 516.00 | | 726 051.00 |
EG Accrued income and payables due within one year | 214 838.00 | 338 618.00 | | 214 838.00 |
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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 | 728 987.00 | | 21 668.00 | 728 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 021.00 | | | 33 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | | 750 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 021.00 | |
IO DECREASES Total including other intangible assets | | | 299 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 470.00 | | | 299 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 972.00 | | 21 668.00 | 389 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | | 6 524.00 |
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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 | 170 854.00 | 56 457.00 | | 170 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 579.00 | 6 604.00 | | 25 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 755.00 | 49 853.00 | | 143 755.00 |
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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 | 26 143.00 | 26 143.00 | | 26 143.00 |
8C Staff and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VH Loans with a maturity of more than one year at origin | 514 201.00 | 129 346.00 | 384 855.00 | 514 201.00 |
VI Group and Associates | 29 148.00 | 29 148.00 | | 29 148.00 |
VK Loans repaid during the year | 90 447.00 | | | 90 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 598.00 | 19 598.00 | | 19 598.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 024.00 | 26 500.00 | 6 524.00 | 33 024.00 |
VW VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 693.00 | 214 838.00 | 384 855.00 | 599 693.00 |
