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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 2 610.00 | 2 742.00 | 5 353.00 |
AT Other tangible assets | 210 319.00 | 78 764.00 | 131 554.00 | 210 319.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 686 038.00 | 99 195.00 | 586 842.00 | 686 038.00 |
BT Goods | 50 898.00 | | 50 898.00 | 50 898.00 |
BZ Other receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
CD Marketable securities | 12 028.00 | | 12 028.00 | 12 028.00 |
CF Cash and cash equivalents | 12 680.00 | | 12 680.00 | 12 680.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 96 658.00 | | 96 658.00 | 96 658.00 |
CO Grand total (0 to V) | 782 696.00 | 99 195.00 | 683 501.00 | 782 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 881.00 | | | 63 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 374.00 | | | 12 374.00 |
DL TOTAL (I) | 77 355.00 | | | 77 355.00 |
DU Loans and Debts from Credit Institutions (3) | 154 616.00 | | | 154 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 747.00 | | | 366 747.00 |
DX Trade payables and related accounts | 70 216.00 | | | 70 216.00 |
DY Tax and social security liabilities | 14 564.00 | | | 14 564.00 |
EC TOTAL (IV) | 606 145.00 | | | 606 145.00 |
EE Grand total (I to V) | 683 501.00 | | | 683 501.00 |
EG Accrued income and payables due within one year | 504 104.00 | | | 504 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 261.00 | | | 13 261.00 |
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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 | 686 038.00 | | | 686 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545.00 | |
I4 DECREASES Grand Total | | | 686 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 673.00 | | | 215 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | | 3 545.00 |
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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 | 69 961.00 | 29 234.00 | | 69 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 810.00 | | | 17 810.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 141.00 | 29 234.00 | | 52 141.00 |
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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 | 70 216.00 | 70 216.00 | | 70 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 748.00 | 366 748.00 | | 366 748.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 13 262.00 | 13 262.00 | | 13 262.00 |
VH Loans with a maturity of more than one year at origin | 141 354.00 | 39 313.00 | 102 041.00 | 141 354.00 |
VK Loans repaid during the year | 38 219.00 | | | 38 219.00 |
VP Miscellaneous | 11 941.00 | | | 11 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 565.00 | 14 565.00 | | 14 565.00 |
VS Prepaid expenses | 9 110.00 | | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 331.00 | 21 051.00 | 2 280.00 | 23 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 145.00 | 504 104.00 | 102 041.00 | 606 145.00 |
