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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 | 28 767.00 | 14 818.00 | 13 949.00 | 28 767.00 |
AF Concessions, Patents and Similar Rights | 2 581.00 | 867.00 | 1 713.00 | 2 581.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 326.00 | 1 258.00 | 1 585.00 |
AT Other tangible assets | 249 974.00 | 45 281.00 | 204 693.00 | 249 974.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 477 906.00 | 61 292.00 | 416 614.00 | 477 906.00 |
BT Goods | 110 476.00 | | 110 476.00 | 110 476.00 |
BX Customers and related accounts | 12 404.00 | | 12 404.00 | 12 404.00 |
BZ Other receivables | 62 069.00 | | 62 069.00 | 62 069.00 |
CF Cash and cash equivalents | 64 141.00 | | 64 141.00 | 64 141.00 |
CH Prepaid expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 266 389.00 | | 266 389.00 | 266 389.00 |
CO Grand total (0 to V) | 744 295.00 | 61 292.00 | 683 002.00 | 744 295.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 384.00 | | | 24 384.00 |
DL TOTAL (I) | 34 384.00 | | | 34 384.00 |
DU Loans and Debts from Credit Institutions (3) | 467 278.00 | | | 467 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | | | 1 468.00 |
DW Advances and down payments received on current orders | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 143 629.00 | | | 143 629.00 |
DY Tax and social security liabilities | 34 298.00 | | | 34 298.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 648 618.00 | | | 648 618.00 |
EE Grand total (I to V) | 683 002.00 | | | 683 002.00 |
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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 | | | 477 905.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 477 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 767.00 | |
IO DECREASES Total including other intangible assets | | | 182 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 182 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 61 292.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 818.00 | | |
PE DEPRECIATION Total including other intangible assets | | 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 607.00 | | |
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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 | 143 629.00 | 143 629.00 | | 143 629.00 |
8C Staff and Related Accounts | 11 784.00 | 11 784.00 | | 11 784.00 |
8D Social Security and Other Social Organizations | 15 475.00 | 15 475.00 | | 15 475.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 12 404.00 | | | 12 404.00 |
VB VAT | 17 391.00 | | | 17 391.00 |
VC Group and associates | 39 000.00 | | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 467 043.00 | 72 476.00 | 298 072.00 | 467 043.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 108 394.00 | | | 108 394.00 |
VP Miscellaneous | 5 078.00 | | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 17 299.00 | | | 17 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 772.00 | 91 772.00 | 15 000.00 | 106 772.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 981.00 | 252 414.00 | 298 072.00 | 646 981.00 |
