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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 | 1 222.00 | 373.00 | 849.00 | 1 222.00 |
AH Goodwill | 434 038.00 | | 434 038.00 | 434 038.00 |
AR Technical installations, industrial equipment and tools | 114 550.00 | 30 923.00 | 83 627.00 | 114 550.00 |
AT Other tangible assets | 118 590.00 | 7 582.00 | 111 008.00 | 118 590.00 |
BH Other financial assets | 17 925.00 | | 17 925.00 | 17 925.00 |
BJ TOTAL (I) | 686 328.00 | 38 878.00 | 647 450.00 | 686 328.00 |
BL Raw materials, supplies | 9 860.00 | | 9 860.00 | 9 860.00 |
BZ Other receivables | 22 564.00 | | 22 564.00 | 22 564.00 |
CF Cash and cash equivalents | 33 198.00 | | 33 198.00 | 33 198.00 |
CH Prepaid expenses | 19 330.00 | | 19 330.00 | 19 330.00 |
CJ TOTAL (II) | 84 953.00 | | 84 953.00 | 84 953.00 |
CO Grand total (0 to V) | 783 232.00 | 38 878.00 | 744 354.00 | 783 232.00 |
CW Deferred expenses or loan issuance costs | 11 950.00 | | 11 950.00 | 11 950.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 064.00 | | | 12 064.00 |
DL TOTAL (I) | 32 064.00 | | | 32 064.00 |
DN Conditional advances | 80 007.00 | | | 80 007.00 |
DO TOTAL (II) | 80 007.00 | | | 80 007.00 |
DU Loans and Debts from Credit Institutions (3) | 492 794.00 | | | 492 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 731.00 | | | 19 731.00 |
DX Trade payables and related accounts | 74 509.00 | | | 74 509.00 |
DY Tax and social security liabilities | 45 247.00 | | | 45 247.00 |
EC TOTAL (IV) | 632 282.00 | | | 632 282.00 |
EE Grand total (I to V) | 744 354.00 | | | 744 354.00 |
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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 | | | 686 328.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 223.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 926.00 | |
I4 DECREASES Grand Total | | | 686 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IO DECREASES Total including other intangible assets | | | 434 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 434 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 926.00 | |
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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 | | 38 878.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 505.00 | | |
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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 | 74 510.00 | 74 510.00 | | 74 510.00 |
8C Staff and Related Accounts | 14 336.00 | 14 336.00 | | 14 336.00 |
8D Social Security and Other Social Organizations | 29 227.00 | 29 227.00 | | 29 227.00 |
UT Other financial assets | 17 926.00 | | | 17 926.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 12 950.00 | | | 12 950.00 |
VG Loans with a maturity of up to one year at origin | 14 349.00 | 14 349.00 | | 14 349.00 |
VH Loans with a maturity of more than one year at origin | 477 999.00 | 74 077.00 | 301 809.00 | 477 999.00 |
VI Group and Associates | 19 731.00 | 19 731.00 | | 19 731.00 |
VJ Loans taken out during the year | 520 550.00 | | | 520 550.00 |
VK Loans repaid during the year | 42 104.00 | | | 42 104.00 |
VM Income taxes | 3 881.00 | | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | | | 3 834.00 |
VS Prepaid expenses | 19 331.00 | | | 19 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 821.00 | 41 895.00 | 17 926.00 | 59 821.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 836.00 | 227 914.00 | 301 809.00 | 631 836.00 |
