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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 | 11 001.00 | 11 001.00 | | 11 001.00 |
AH Goodwill | 728 437.00 | | 728 437.00 | 728 437.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 733.00 | 267.00 | 1 000.00 |
AT Other tangible assets | 51 574.00 | 19 221.00 | 32 353.00 | 51 574.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 792 302.00 | 30 955.00 | 761 347.00 | 792 302.00 |
BT Goods | 96 733.00 | | 96 733.00 | 96 733.00 |
BX Customers and related accounts | 19 340.00 | | 19 340.00 | 19 340.00 |
BZ Other receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
CD Marketable securities | 40 397.00 | | 40 397.00 | 40 397.00 |
CF Cash and cash equivalents | 60 490.00 | | 60 490.00 | 60 490.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 226 258.00 | | 226 258.00 | 226 258.00 |
CO Grand total (0 to V) | 1 018 560.00 | 30 955.00 | 987 605.00 | 1 018 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 774.00 | | 4 000.00 |
DG Other reserves | 82 798.00 | 33 697.00 | | 82 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 939.00 | 51 328.00 | | 49 939.00 |
DL TOTAL (I) | 176 738.00 | 126 798.00 | | 176 738.00 |
DU Loans and Debts from Credit Institutions (3) | 684 879.00 | 756 886.00 | | 684 879.00 |
DX Trade payables and related accounts | 93 325.00 | 88 355.00 | | 93 325.00 |
DY Tax and social security liabilities | 32 612.00 | 37 797.00 | | 32 612.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 810 867.00 | 883 038.00 | | 810 867.00 |
EE Grand total (I to V) | 987 605.00 | 1 009 836.00 | | 987 605.00 |
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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 | 798 192.00 | | | 798 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 001.00 | | | 11 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 5 890.00 | 792 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 001.00 | |
IO DECREASES Total including other intangible assets | | | 728 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890.00 | 52 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 437.00 | | | 728 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 464.00 | | | 58 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 28 034.00 | 7 240.00 | 4 319.00 | 28 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 838.00 | 1 163.00 | | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 196.00 | 6 077.00 | 4 319.00 | 18 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 93 325.00 | 93 325.00 | | 93 325.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 18 429.00 | 18 429.00 | | 18 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 19 340.00 | 19 340.00 | | 19 340.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 684 792.00 | 73 025.00 | 301 774.00 | 684 792.00 |
VK Loans repaid during the year | 72 082.00 | | | 72 082.00 |
VM Income taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 928.00 | 28 638.00 | 290.00 | 28 928.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 867.00 | 199 100.00 | 301 774.00 | 810 867.00 |
