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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 | 106 066.00 | 30 644.00 | 75 422.00 | 106 066.00 |
AH Goodwill | 467 090.00 | | 467 090.00 | 467 090.00 |
AP Buildings | 172 323.00 | 29 792.00 | 142 531.00 | 172 323.00 |
AR Technical installations, industrial equipment and tools | 67 593.00 | 27 968.00 | 39 626.00 | 67 593.00 |
AT Other tangible assets | 264 209.00 | 59 260.00 | 204 949.00 | 264 209.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 1 079 123.00 | 147 664.00 | 931 459.00 | 1 079 123.00 |
BL Raw materials, supplies | 9 201.00 | | 9 201.00 | 9 201.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 103 225.00 | | 103 225.00 | 103 225.00 |
CF Cash and cash equivalents | 4 998.00 | | 4 998.00 | 4 998.00 |
CH Prepaid expenses | 22 256.00 | | 22 256.00 | 22 256.00 |
CJ TOTAL (II) | 139 797.00 | | 139 797.00 | 139 797.00 |
CO Grand total (0 to V) | 1 218 919.00 | 147 664.00 | 1 071 255.00 | 1 218 919.00 |
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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 |
DH Retained earnings | -62 000.00 | | | -62 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 322.00 | -62 000.00 | | 42 322.00 |
DL TOTAL (I) | -9 678.00 | -52 000.00 | | -9 678.00 |
DU Loans and Debts from Credit Institutions (3) | 510 571.00 | 597 836.00 | | 510 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 021.00 | 461 965.00 | | 400 021.00 |
DX Trade payables and related accounts | 115 284.00 | 103 171.00 | | 115 284.00 |
DY Tax and social security liabilities | 55 057.00 | 57 592.00 | | 55 057.00 |
EC TOTAL (IV) | 1 080 934.00 | 1 220 564.00 | | 1 080 934.00 |
EE Grand total (I to V) | 1 071 255.00 | 1 168 563.00 | | 1 071 255.00 |
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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 | 1 074 142.00 | | 4 980.00 | 1 074 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 066.00 | | | 106 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | | 1 079 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 066.00 | |
IO DECREASES Total including other intangible assets | | | 467 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 090.00 | | | 467 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 986.00 | | 3 139.00 | 500 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 841.00 | |
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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 | 51 462.00 | 96 202.00 | | 51 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 859.00 | 19 785.00 | | 10 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 602.00 | 76 417.00 | | 40 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 523.00 | 25 523.00 | | 25 523.00 |
8B Suppliers and Related Accounts | 115 284.00 | 115 284.00 | | 115 284.00 |
8C Staff and Related Accounts | 31 393.00 | 31 393.00 | | 31 393.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
UT Other financial assets | 1 841.00 | | | 1 841.00 |
UX Other trade receivables | 116.00 | | | 116.00 |
VB VAT | 21 112.00 | | | 21 112.00 |
VH Loans with a maturity of more than one year at origin | 510 571.00 | 89 495.00 | 372 504.00 | 510 571.00 |
VI Group and Associates | 374 498.00 | 174 498.00 | | 374 498.00 |
VK Loans repaid during the year | 162 457.00 | | | 162 457.00 |
VM Income taxes | 12 555.00 | | | 12 555.00 |
VP Miscellaneous | 6 231.00 | | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 327.00 | | | 63 327.00 |
VS Prepaid expenses | 22 256.00 | | | 22 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 439.00 | 119 366.00 | 8 072.00 | 127 439.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 934.00 | 459 857.00 | 372 504.00 | 1 080 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
