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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 | 18 477.00 | 18 477.00 | | 18 477.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 6 121.00 | 5 334.00 | 787.00 | 6 121.00 |
AT Other tangible assets | 50 158.00 | 42 177.00 | 7 982.00 | 50 158.00 |
BH Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
BJ TOTAL (I) | 374 820.00 | 65 988.00 | 308 832.00 | 374 820.00 |
BT Goods | 63 256.00 | | 63 256.00 | 63 256.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 15 294.00 | | 15 294.00 | 15 294.00 |
CJ TOTAL (II) | 94 073.00 | | 94 073.00 | 94 073.00 |
CO Grand total (0 to V) | 468 893.00 | 65 988.00 | 402 905.00 | 468 893.00 |
CU Other investments | 24 003.00 | | 24 003.00 | 24 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 309.00 | 34 891.00 | | 45 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 284.00 | 10 418.00 | | 30 284.00 |
DL TOTAL (I) | 108 593.00 | 78 309.00 | | 108 593.00 |
DU Loans and Debts from Credit Institutions (3) | 72 936.00 | 98 857.00 | | 72 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 227.00 | 148 640.00 | | 137 227.00 |
DX Trade payables and related accounts | 64 849.00 | 87 259.00 | | 64 849.00 |
DY Tax and social security liabilities | 11 643.00 | 9 220.00 | | 11 643.00 |
EC TOTAL (IV) | 294 312.00 | 345 910.00 | | 294 312.00 |
EE Grand total (I to V) | 402 905.00 | 424 219.00 | | 402 905.00 |
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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 | 372 260.00 | | 2 560.00 | 372 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 477.00 | | | 18 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 064.00 | |
I4 DECREASES Grand Total | | | 374 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 477.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 279.00 | | | 56 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 503.00 | | 2 560.00 | 27 503.00 |
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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 | 56 680.00 | 9 308.00 | | 56 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 477.00 | | | 18 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 203.00 | 9 308.00 | | 38 203.00 |
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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 | -55.00 | -55.00 | | -55.00 |
8B Suppliers and Related Accounts | 64 849.00 | 64 849.00 | | 64 849.00 |
8C Staff and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 6 061.00 | 6 061.00 | | 6 061.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 7 657.00 | 7 657.00 | | 7 657.00 |
VH Loans with a maturity of more than one year at origin | 72 936.00 | 26 688.00 | 46 247.00 | 72 936.00 |
VI Group and Associates | 137 282.00 | 137 282.00 | | 137 282.00 |
VK Loans repaid during the year | 25 921.00 | | | 25 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 338.00 | | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 584.00 | 16 584.00 | | 16 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 312.00 | 248 064.00 | 46 247.00 | 294 312.00 |
