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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 | 1 719.00 | 346.00 | 1 373.00 | 1 719.00 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 627.00 | 52.00 | 2 679.00 |
AH Goodwill | 72 384.00 | | 72 384.00 | 72 384.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 94.00 | 372.00 | 465.00 |
AT Other tangible assets | 41 960.00 | 7 493.00 | 34 468.00 | 41 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 119 244.00 | 10 559.00 | 108 685.00 | 119 244.00 |
BT Goods | 248 309.00 | | 248 309.00 | 248 309.00 |
BZ Other receivables | 49 128.00 | | 49 128.00 | 49 128.00 |
CF Cash and cash equivalents | 45 041.00 | | 45 041.00 | 45 041.00 |
CH Prepaid expenses | 21 599.00 | | 21 599.00 | 21 599.00 |
CJ TOTAL (II) | 364 076.00 | | 364 076.00 | 364 076.00 |
CO Grand total (0 to V) | 483 320.00 | 10 559.00 | 472 761.00 | 483 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 755.00 | | | -14 755.00 |
DL TOTAL (I) | 45 245.00 | | | 45 245.00 |
DU Loans and Debts from Credit Institutions (3) | 121 049.00 | | | 121 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 409.00 | | | 40 409.00 |
DX Trade payables and related accounts | 225 938.00 | | | 225 938.00 |
DY Tax and social security liabilities | 40 120.00 | | | 40 120.00 |
EC TOTAL (IV) | 427 516.00 | | | 427 516.00 |
EE Grand total (I to V) | 472 761.00 | | | 472 761.00 |
EG Accrued income and payables due within one year | 324 981.00 | | | 324 981.00 |
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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 | | 119 243.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 119 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 719.00 | |
IO DECREASES Total including other intangible assets | | | 75 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | 75 063.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 42 425.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 35.00 | | |
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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 | 10 558.00 | | | 10 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 345.00 | | | 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 586.00 | | | 7 586.00 |
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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 | 225 938.00 | 225 938.00 | | 225 938.00 |
8C Staff and Related Accounts | 8 776.00 | 8 776.00 | | 8 776.00 |
8D Social Security and Other Social Organizations | 14 076.00 | 14 076.00 | | 14 076.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VB VAT | 6 294.00 | | | 6 294.00 |
VH Loans with a maturity of more than one year at origin | 121 049.00 | 18 514.00 | 77 286.00 | 121 049.00 |
VI Group and Associates | 40 408.00 | 40 408.00 | | 40 408.00 |
VJ Loans taken out during the year | 134 730.00 | | | 134 730.00 |
VK Loans repaid during the year | 13 681.00 | | | 13 681.00 |
VM Income taxes | 4 721.00 | | | 4 721.00 |
VN Other taxes, similar payments | 892.00 | | | 892.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 880.00 | | | 33 880.00 |
VS Prepaid expenses | 21 599.00 | | | 21 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 747.00 | 70 726.00 | 20.00 | 70 747.00 |
VW VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 515.00 | 324 981.00 | 77 286.00 | 427 515.00 |
