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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 | 19 757.00 | 8 788.00 | 10 969.00 | 19 757.00 |
AF Concessions, Patents and Similar Rights | 3 235.00 | 1 283.00 | 1 952.00 | 3 235.00 |
AH Goodwill | 19 830.00 | | 19 830.00 | 19 830.00 |
AR Technical installations, industrial equipment and tools | 4 873.00 | 1 307.00 | 3 566.00 | 4 873.00 |
AT Other tangible assets | 123 999.00 | 21 616.00 | 102 383.00 | 123 999.00 |
BJ TOTAL (I) | 181 185.00 | 32 994.00 | 148 191.00 | 181 185.00 |
BT Goods | 74 190.00 | | 74 190.00 | 74 190.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 125 067.00 | | 125 067.00 | 125 067.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 215 336.00 | | 215 336.00 | 215 336.00 |
CO Grand total (0 to V) | 396 521.00 | 32 994.00 | 363 527.00 | 396 521.00 |
CU Other investments | 9 491.00 | | 9 491.00 | 9 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | 25 400.00 | | 25 400.00 |
DH Retained earnings | -14 451.00 | | | -14 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 162.00 | -14 451.00 | | 43 162.00 |
DL TOTAL (I) | 54 111.00 | 10 949.00 | | 54 111.00 |
DU Loans and Debts from Credit Institutions (3) | 144 681.00 | 214 097.00 | | 144 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 472.00 | 14 554.00 | | 66 472.00 |
DX Trade payables and related accounts | 81 312.00 | 80 720.00 | | 81 312.00 |
DY Tax and social security liabilities | 16 951.00 | 10 739.00 | | 16 951.00 |
EC TOTAL (IV) | 309 416.00 | 320 109.00 | | 309 416.00 |
EE Grand total (I to V) | 363 527.00 | 331 058.00 | | 363 527.00 |
EG Accrued income and payables due within one year | 189 058.00 | 130 597.00 | | 189 058.00 |
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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 | 170 528.00 | | 1 166.00 | 170 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 757.00 | | | 19 757.00 |
I4 DECREASES Grand Total | | | 171 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 757.00 | |
IO DECREASES Total including other intangible assets | | | 23 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 065.00 | | | 23 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 707.00 | | 1 166.00 | 127 707.00 |
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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 | 8 018.00 | 24 976.00 | | 8 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 202.00 | 6 586.00 | | 2 202.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 1 079.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612.00 | 17 311.00 | | 5 612.00 |
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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 | 81 312.00 | 81 312.00 | | 81 312.00 |
8C Staff and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 9 184.00 | 9 184.00 | | 9 184.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 144 512.00 | 24 154.00 | 102 364.00 | 144 512.00 |
VI Group and Associates | 66 472.00 | 66 472.00 | | 66 472.00 |
VK Loans repaid during the year | 23 606.00 | | | 23 606.00 |
VP Miscellaneous | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | | | 4 287.00 |
VS Prepaid expenses | 8 750.00 | | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 079.00 | 16 079.00 | | 16 079.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 416.00 | 189 058.00 | 102 364.00 | 309 416.00 |
