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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 | 61 999.00 | 37 584.00 | 24 415.00 | 61 999.00 |
AH Goodwill | 822 380.00 | | 822 380.00 | 822 380.00 |
AR Technical installations, industrial equipment and tools | 279 141.00 | 73 505.00 | 205 636.00 | 279 141.00 |
AT Other tangible assets | 11 515.00 | 3 593.00 | 7 921.00 | 11 515.00 |
BD Other fixed assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BH Other financial assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BJ TOTAL (I) | 1 184 824.00 | 114 682.00 | 1 070 142.00 | 1 184 824.00 |
BL Raw materials, supplies | 30 201.00 | | 30 201.00 | 30 201.00 |
BZ Other receivables | 57 164.00 | | 57 164.00 | 57 164.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 19 152.00 | | 19 152.00 | 19 152.00 |
CH Prepaid expenses | 15 298.00 | | 15 298.00 | 15 298.00 |
CJ TOTAL (II) | 121 821.00 | | 121 821.00 | 121 821.00 |
CO Grand total (0 to V) | 1 306 645.00 | 114 682.00 | 1 191 963.00 | 1 306 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 149 770.00 | 149 770.00 | | 149 770.00 |
DH Retained earnings | 2 982.00 | 6 509.00 | | 2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272.00 | -3 527.00 | | 2 272.00 |
DL TOTAL (I) | 178 125.00 | 175 853.00 | | 178 125.00 |
DU Loans and Debts from Credit Institutions (3) | 764 996.00 | 902 079.00 | | 764 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 913.00 | 52 207.00 | | 72 913.00 |
DX Trade payables and related accounts | 20 114.00 | 9 804.00 | | 20 114.00 |
DY Tax and social security liabilities | 59 749.00 | 77 355.00 | | 59 749.00 |
EA Other liabilities | 96 066.00 | 19 566.00 | | 96 066.00 |
EC TOTAL (IV) | 1 013 838.00 | 1 061 011.00 | | 1 013 838.00 |
EE Grand total (I to V) | 1 191 963.00 | 1 236 864.00 | | 1 191 963.00 |
EG Accrued income and payables due within one year | 391 251.00 | 297 921.00 | | 391 251.00 |
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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 | 1 184 824.00 | | | 1 184 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 999.00 | | | 61 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 790.00 | |
I4 DECREASES Grand Total | | | 1 184 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 656.00 | | | 290 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 790.00 | | | 9 790.00 |
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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 | 52 151.00 | 62 531.00 | | 52 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 918.00 | 20 666.00 | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 234.00 | 41 865.00 | | 35 234.00 |
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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 | 20 114.00 | 20 114.00 | | 20 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 980.00 | 168 980.00 | | 168 980.00 |
UT Other financial assets | 5 969.00 | 5 969.00 | | 5 969.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 763 811.00 | 141 224.00 | 586 504.00 | 763 811.00 |
VK Loans repaid during the year | 138 137.00 | | | 138 137.00 |
VS Prepaid expenses | 15 298.00 | | | 15 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 431.00 | 78 431.00 | | 78 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 838.00 | 391 251.00 | 586 504.00 | 1 013 838.00 |
