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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 | 10 110.00 | 2 154.00 | 7 956.00 | 10 110.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 166 912.00 | 100 136.00 | 66 776.00 | 166 912.00 |
AT Other tangible assets | 109 315.00 | 54 510.00 | 54 805.00 | 109 315.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 559 396.00 | 156 800.00 | 402 596.00 | 559 396.00 |
BL Raw materials, supplies | 6 408.00 | | 6 408.00 | 6 408.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 3 734.00 | | 3 734.00 | 3 734.00 |
BZ Other receivables | 49 552.00 | | 49 552.00 | 49 552.00 |
CF Cash and cash equivalents | 19 448.00 | | 19 448.00 | 19 448.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 83 045.00 | | 83 045.00 | 83 045.00 |
CO Grand total (0 to V) | 642 441.00 | 156 800.00 | 485 641.00 | 642 441.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | | | 4 270.00 |
DG Other reserves | 14 519.00 | | | 14 519.00 |
DH Retained earnings | -1 551.00 | | | -1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 967.00 | | | 21 967.00 |
DL TOTAL (I) | 81 906.00 | | | 81 906.00 |
DU Loans and Debts from Credit Institutions (3) | 184 740.00 | | | 184 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 432.00 | | | 50 432.00 |
DX Trade payables and related accounts | 55 456.00 | | | 55 456.00 |
DY Tax and social security liabilities | 113 107.00 | | | 113 107.00 |
EC TOTAL (IV) | 403 735.00 | | | 403 735.00 |
EE Grand total (I to V) | 485 641.00 | | | 485 641.00 |
EG Accrued income and payables due within one year | 222 157.00 | | | 222 157.00 |
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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 | 528 789.00 | | 31 005.00 | 528 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 110.00 | | | 10 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 6 059.00 | |
I4 DECREASES Grand Total | | 398.00 | 559 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 110.00 | |
IO DECREASES Total including other intangible assets | | | 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 000.00 | | | 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 548.00 | | 29 678.00 | 246 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | 1 327.00 | 5 131.00 |
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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 | 137 218.00 | 19 582.00 | | 137 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132.00 | 2 022.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 086.00 | 17 560.00 | | 137 086.00 |
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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 | 50 432.00 | 19 939.00 | 30 493.00 | 50 432.00 |
8B Suppliers and Related Accounts | 55 456.00 | 55 456.00 | | 55 456.00 |
8C Staff and Related Accounts | 48 096.00 | 48 096.00 | | 48 096.00 |
8D Social Security and Other Social Organizations | 56 802.00 | 56 802.00 | | 56 802.00 |
UT Other financial assets | 5 749.00 | | | 5 749.00 |
UX Other trade receivables | 3 734.00 | | | 3 734.00 |
VB VAT | 5 874.00 | | | 5 874.00 |
VC Group and associates | 5 014.00 | | | 5 014.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 184 051.00 | 32 966.00 | 121 980.00 | 184 051.00 |
VJ Loans taken out during the year | 10 105.00 | | | 10 105.00 |
VK Loans repaid during the year | 45 429.00 | | | 45 429.00 |
VM Income taxes | 14 556.00 | | | 14 556.00 |
VN Other taxes, similar payments | 17 685.00 | | | 17 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 423.00 | | | 6 423.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 753.00 | 57 004.00 | 5 749.00 | 62 753.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 735.00 | 222 157.00 | 152 473.00 | 403 735.00 |
