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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 | 134 310.00 | 134 310.00 | | 134 310.00 |
AF Concessions, Patents and Similar Rights | 3 988.00 | 1 999.00 | 1 990.00 | 3 988.00 |
AH Goodwill | 2 598 040.00 | 8 581.00 | 2 589 459.00 | 2 598 040.00 |
AR Technical installations, industrial equipment and tools | 99 144.00 | 14 650.00 | 84 494.00 | 99 144.00 |
AT Other tangible assets | 536 837.00 | 227 172.00 | 309 665.00 | 536 837.00 |
AV Fixed assets in progress | 182 946.00 | | 182 946.00 | 182 946.00 |
BJ TOTAL (I) | 3 558 765.00 | 386 712.00 | 3 172 054.00 | 3 558 765.00 |
BT Goods | 479 475.00 | | 479 475.00 | 479 475.00 |
BX Customers and related accounts | 193 176.00 | | 193 176.00 | 193 176.00 |
BZ Other receivables | 127 144.00 | | 127 144.00 | 127 144.00 |
CF Cash and cash equivalents | 100 846.00 | | 100 846.00 | 100 846.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 907 407.00 | | 907 407.00 | 907 407.00 |
CO Grand total (0 to V) | 4 466 173.00 | 386 712.00 | 4 079 461.00 | 4 466 173.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 740.00 | 40 000.00 | | 31 740.00 |
DD Legal reserve (1) | 8 000.00 | 4 000.00 | | 8 000.00 |
DG Other reserves | 33 372.00 | 118 159.00 | | 33 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 386.00 | 310 737.00 | | 218 386.00 |
DL TOTAL (I) | 291 497.00 | 472 896.00 | | 291 497.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118 298.00 | 1 763 276.00 | | 3 118 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | 4 006.00 | | 7 668.00 |
DX Trade payables and related accounts | 559 124.00 | 353 710.00 | | 559 124.00 |
DY Tax and social security liabilities | 102 701.00 | 165 001.00 | | 102 701.00 |
EA Other liabilities | 172.00 | 3 530.00 | | 172.00 |
EC TOTAL (IV) | 3 787 963.00 | 2 289 524.00 | | 3 787 963.00 |
EE Grand total (I to V) | 4 079 461.00 | 2 762 420.00 | | 4 079 461.00 |
EG Accrued income and payables due within one year | 890 786.00 | 2 289 524.00 | | 890 786.00 |
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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 | 2 141 650.00 | | 1 234 169.00 | 2 141 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 310.00 | | | 134 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 375 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 602 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453 988.00 | | 1 148 040.00 | 1 453 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 852.00 | | 86 129.00 | 549 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 306 770.00 | 79 942.00 | | 306 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 310.00 | | | 134 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 9 379.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 259.00 | 70 563.00 | | 171 259.00 |
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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 | 559 124.00 | 559 124.00 | | 559 124.00 |
8C Staff and Related Accounts | 32 739.00 | 32 739.00 | | 32 739.00 |
8D Social Security and Other Social Organizations | 42 648.00 | 42 648.00 | | 42 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 193 176.00 | 193 176.00 | | 193 176.00 |
VB VAT | 79 664.00 | 79 664.00 | | 79 664.00 |
VC Group and associates | 10 693.00 | 10 693.00 | | 10 693.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 1 691 476.00 | 219 457.00 | 878 133.00 | 1 691 476.00 |
VI Group and Associates | 7 668.00 | 7 668.00 | | 7 668.00 |
VJ Loans taken out during the year | 458 000.00 | | | 458 000.00 |
VK Loans repaid during the year | 219 565.00 | | | 219 565.00 |
VM Income taxes | 35 390.00 | 35 390.00 | | 35 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 769.00 | 10 769.00 | | 10 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 086.00 | 327 086.00 | | 327 086.00 |
VW VAT | 16 545.00 | 16 545.00 | | 16 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 804.00 | 890 786.00 | 878 133.00 | 2 362 804.00 |
