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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 | 2 993.00 | 750.00 | 2 243.00 | 2 993.00 |
AF Concessions, Patents and Similar Rights | 3 848.00 | 412.00 | 3 436.00 | 3 848.00 |
AH Goodwill | 721 357.00 | | 721 357.00 | 721 357.00 |
AR Technical installations, industrial equipment and tools | 57 721.00 | 14 311.00 | 43 410.00 | 57 721.00 |
AT Other tangible assets | 38 175.00 | 8 334.00 | 29 841.00 | 38 175.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 824 625.00 | 23 807.00 | 800 818.00 | 824 625.00 |
BL Raw materials, supplies | 14 205.00 | | 14 205.00 | 14 205.00 |
BZ Other receivables | 52 407.00 | | 52 407.00 | 52 407.00 |
CF Cash and cash equivalents | 7 153.00 | | 7 153.00 | 7 153.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 85 462.00 | | 85 462.00 | 85 462.00 |
CO Grand total (0 to V) | 910 086.00 | 23 807.00 | 886 279.00 | 910 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 314.00 | | | -167 314.00 |
DL TOTAL (I) | -152 314.00 | | | -152 314.00 |
DU Loans and Debts from Credit Institutions (3) | 35 252.00 | | | 35 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 358.00 | | | 924 358.00 |
DX Trade payables and related accounts | 26 010.00 | | | 26 010.00 |
DY Tax and social security liabilities | 47 217.00 | | | 47 217.00 |
EA Other liabilities | 5 756.00 | | | 5 756.00 |
EC TOTAL (IV) | 1 038 593.00 | | | 1 038 593.00 |
EE Grand total (I to V) | 886 279.00 | | | 886 279.00 |
EG Accrued income and payables due within one year | 1 013 187.00 | | | 1 013 187.00 |
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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 | | | 824 625.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 824 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 993.00 | |
IO DECREASES Total including other intangible assets | | | 725 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 896.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 725 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 530.00 | |
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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 | | 23 807.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 750.00 | | |
PE DEPRECIATION Total including other intangible assets | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 645.00 | | |
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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 | 26 010.00 | 26 010.00 | | 26 010.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 44 412.00 | 44 412.00 | | 44 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
UT Other financial assets | 530.00 | | | 530.00 |
VB VAT | 30 364.00 | | | 30 364.00 |
VH Loans with a maturity of more than one year at origin | 35 252.00 | 9 847.00 | 25 406.00 | 35 252.00 |
VI Group and Associates | 924 165.00 | 924 165.00 | | 924 165.00 |
VJ Loans taken out during the year | 40 110.00 | | | 40 110.00 |
VK Loans repaid during the year | 4 857.00 | | | 4 857.00 |
VM Income taxes | 20 022.00 | | | 20 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | | | 2 020.00 |
VS Prepaid expenses | 11 698.00 | | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 634.00 | 64 104.00 | 530.00 | 64 634.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 593.00 | 1 013 187.00 | 25 406.00 | 1 038 593.00 |
