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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 | 2 301.00 | 500.00 | 1 801.00 | 2 301.00 |
AH Goodwill | 197 017.00 | | 197 017.00 | 197 017.00 |
AR Technical installations, industrial equipment and tools | 18 150.00 | 6 201.00 | 11 949.00 | 18 150.00 |
AT Other tangible assets | 7 650.00 | 960.00 | 6 690.00 | 7 650.00 |
BH Other financial assets | 14 730.00 | | 14 730.00 | 14 730.00 |
BJ TOTAL (I) | 245 868.00 | 7 661.00 | 238 207.00 | 245 868.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BT Goods | 54 466.00 | | 54 466.00 | 54 466.00 |
BX Customers and related accounts | 6 277.00 | | 6 277.00 | 6 277.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 94 925.00 | | 94 925.00 | 94 925.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 162 509.00 | | 162 509.00 | 162 509.00 |
CO Grand total (0 to V) | 408 377.00 | 7 661.00 | 400 716.00 | 408 377.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 641.00 | | | 126 641.00 |
DL TOTAL (I) | 134 641.00 | | | 134 641.00 |
DU Loans and Debts from Credit Institutions (3) | 186 593.00 | | | 186 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 65 434.00 | | | 65 434.00 |
DY Tax and social security liabilities | 12 559.00 | | | 12 559.00 |
EC TOTAL (IV) | 266 075.00 | | | 266 075.00 |
EE Grand total (I to V) | 400 716.00 | | | 400 716.00 |
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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 | | | 245 868.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 750.00 | |
I4 DECREASES Grand Total | | | 245 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 301.00 | |
IO DECREASES Total including other intangible assets | | | 197 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 197 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 750.00 | |
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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 | | 7 661.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 161.00 | | |
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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 | 65 434.00 | 65 434.00 | | 65 434.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 4 617.00 | 4 617.00 | | 4 617.00 |
UT Other financial assets | 14 730.00 | | | 14 730.00 |
UX Other trade receivables | 6 277.00 | | | 6 277.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 186 593.00 | 34 200.00 | 121 025.00 | 186 593.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VJ Loans taken out during the year | 201 800.00 | | | 201 800.00 |
VK Loans repaid during the year | 15 392.00 | | | 15 392.00 |
VM Income taxes | 936.00 | | | 936.00 |
VP Miscellaneous | 2 886.00 | | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 420.00 | 12 690.00 | 14 730.00 | 27 420.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 075.00 | 113 682.00 | 121 025.00 | 266 075.00 |
