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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 | 101 630.00 | 18 276.00 | 83 354.00 | 101 630.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AJ Other Intangible Assets | 1 080.00 | 1 056.00 | 24.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 125 750.00 | 48 349.00 | 77 401.00 | 125 750.00 |
AT Other tangible assets | 31 968.00 | 18 494.00 | 13 474.00 | 31 968.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 938 428.00 | 86 174.00 | 1 852 253.00 | 1 938 428.00 |
BT Goods | 176 620.00 | | 176 620.00 | 176 620.00 |
BX Customers and related accounts | 67 999.00 | | 67 999.00 | 67 999.00 |
BZ Other receivables | 68 935.00 | | 68 935.00 | 68 935.00 |
CF Cash and cash equivalents | 636 426.00 | | 636 426.00 | 636 426.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 951 346.00 | | 951 346.00 | 951 346.00 |
CO Grand total (0 to V) | 2 889 773.00 | 86 174.00 | 2 803 599.00 | 2 889 773.00 |
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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 | 770 752.00 | 498 997.00 | | 770 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 855.00 | 271 755.00 | | 213 855.00 |
DL TOTAL (I) | 1 094 607.00 | 880 752.00 | | 1 094 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 990.00 | 1 406 959.00 | | 1 260 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 951.00 | 315 087.00 | | 261 951.00 |
DX Trade payables and related accounts | 140 677.00 | 157 682.00 | | 140 677.00 |
DY Tax and social security liabilities | 45 374.00 | 45 225.00 | | 45 374.00 |
EC TOTAL (IV) | 1 708 992.00 | 1 924 953.00 | | 1 708 992.00 |
EE Grand total (I to V) | 2 803 599.00 | 2 805 706.00 | | 2 803 599.00 |
EG Accrued income and payables due within one year | 596 045.00 | 664 668.00 | | 596 045.00 |
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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 | 1 938 428.00 | | | 1 938 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 630.00 | | | 101 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 938 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 080.00 | | | 1 676 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 718.00 | | | 157 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 63 378.00 | 22 797.00 | | 63 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 514.00 | 4 762.00 | | 13 514.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 360.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 168.00 | 17 675.00 | | 49 168.00 |
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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 | 140 677.00 | 140 677.00 | | 140 677.00 |
8C Staff and Related Accounts | 20 076.00 | 20 076.00 | | 20 076.00 |
8D Social Security and Other Social Organizations | 17 056.00 | 17 056.00 | | 17 056.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 67 999.00 | 67 999.00 | | 67 999.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VH Loans with a maturity of more than one year at origin | 1 260 990.00 | 148 043.00 | 604 154.00 | 1 260 990.00 |
VI Group and Associates | 261 951.00 | 261 951.00 | | 261 951.00 |
VK Loans repaid during the year | 145 888.00 | | | 145 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 042.00 | 66 042.00 | | 66 042.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 300.00 | 138 300.00 | 3 000.00 | 141 300.00 |
VW VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 992.00 | 596 045.00 | 604 154.00 | 1 708 992.00 |
