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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 | 35 343.00 | 11 839.00 | 23 504.00 | 35 343.00 |
AF Concessions, Patents and Similar Rights | 1 855.00 | 501.00 | 1 354.00 | 1 855.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 16 959.00 | 5 167.00 | 11 792.00 | 16 959.00 |
AT Other tangible assets | 257 225.00 | 39 420.00 | 217 805.00 | 257 225.00 |
BJ TOTAL (I) | 489 382.00 | 56 927.00 | 432 455.00 | 489 382.00 |
BT Goods | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 25 238.00 | | 25 238.00 | 25 238.00 |
CF Cash and cash equivalents | 29 345.00 | | 29 345.00 | 29 345.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 69 913.00 | | 69 913.00 | 69 913.00 |
CO Grand total (0 to V) | 559 295.00 | 56 927.00 | 502 368.00 | 559 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 996.00 | | | 1 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | 2 996.00 | | 5 669.00 |
DL TOTAL (I) | 28 665.00 | 22 996.00 | | 28 665.00 |
DU Loans and Debts from Credit Institutions (3) | 328 860.00 | 385 887.00 | | 328 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 079.00 | 50 023.00 | | 50 079.00 |
DX Trade payables and related accounts | 60 251.00 | 65 331.00 | | 60 251.00 |
DY Tax and social security liabilities | 34 512.00 | 28 822.00 | | 34 512.00 |
EC TOTAL (IV) | 473 703.00 | 530 061.00 | | 473 703.00 |
EE Grand total (I to V) | 502 368.00 | 553 058.00 | | 502 368.00 |
EG Accrued income and payables due within one year | 153 285.00 | 151 123.00 | | 153 285.00 |
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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 | 488 075.00 | | 1 307.00 | 488 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 343.00 | | | 35 343.00 |
I4 DECREASES Grand Total | | | 489 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 343.00 | |
IO DECREASES Total including other intangible assets | | | 179 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 855.00 | | | 179 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 877.00 | | 1 307.00 | 272 877.00 |
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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 | 23 433.00 | 33 494.00 | | 23 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 868.00 | 6 971.00 | | 4 868.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 371.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 435.00 | 26 152.00 | | 18 435.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 60 251.00 | 60 251.00 | | 60 251.00 |
8C Staff and Related Accounts | 22 021.00 | 22 021.00 | | 22 021.00 |
8D Social Security and Other Social Organizations | 9 842.00 | 9 842.00 | | 9 842.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 143.00 | | | 3 143.00 |
VH Loans with a maturity of more than one year at origin | 328 667.00 | 58 443.00 | 249 608.00 | 328 667.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 56 948.00 | | | 56 948.00 |
VM Income taxes | 11 504.00 | | | 11 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 291.00 | | | 10 291.00 |
VS Prepaid expenses | 12 290.00 | | | 12 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 528.00 | 37 528.00 | | 37 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 509.00 | 153 285.00 | 249 608.00 | 473 509.00 |
