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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 | 37 111.00 | 14 161.00 | 22 950.00 | 37 111.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 234.00 | 1 166.00 | 1 400.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 15 000.00 | 2 512.00 | 12 488.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 43 756.00 | 7 130.00 | 36 626.00 | 43 756.00 |
AT Other tangible assets | 54 515.00 | 8 058.00 | 46 457.00 | 54 515.00 |
BH Other financial assets | 11 174.00 | | 11 174.00 | 11 174.00 |
BJ TOTAL (I) | 262 956.00 | 32 095.00 | 230 861.00 | 262 956.00 |
BT Goods | 21 182.00 | | 21 182.00 | 21 182.00 |
BX Customers and related accounts | 16 651.00 | | 16 651.00 | 16 651.00 |
BZ Other receivables | 55 102.00 | | 55 102.00 | 55 102.00 |
CF Cash and cash equivalents | 35 541.00 | | 35 541.00 | 35 541.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 129 486.00 | | 129 486.00 | 129 486.00 |
CO Grand total (0 to V) | 392 442.00 | 32 095.00 | 360 347.00 | 392 442.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 309.00 | | | -17 309.00 |
DL TOTAL (I) | -16 309.00 | | | -16 309.00 |
DU Loans and Debts from Credit Institutions (3) | 251 944.00 | | | 251 944.00 |
DX Trade payables and related accounts | 53 750.00 | | | 53 750.00 |
DY Tax and social security liabilities | 70 069.00 | | | 70 069.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 376 656.00 | | | 376 656.00 |
EE Grand total (I to V) | 360 347.00 | | | 360 347.00 |
EG Accrued income and payables due within one year | 166 614.00 | | | 166 614.00 |
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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 | | | 262 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 174.00 | |
I4 DECREASES Grand Total | | | 262 956.00 | |
IO DECREASES Total including other intangible assets | | | 38 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 174.00 | |
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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 | | 32 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 699.00 | | |
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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 | 53 750.00 | 53 750.00 | | 53 750.00 |
8C Staff and Related Accounts | 27 562.00 | 27 562.00 | | 27 562.00 |
8D Social Security and Other Social Organizations | 34 615.00 | 34 615.00 | | 34 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UO (previously established provision for depreciation) | 16 651.00 | | | 16 651.00 |
UT Other financial assets | 11 174.00 | 11 174.00 | | 11 174.00 |
UX Other trade receivables | 16 651.00 | | | 16 651.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VB VAT | 12 873.00 | | | 12 873.00 |
VH Loans with a maturity of more than one year at origin | 251 944.00 | 41 903.00 | 172 879.00 | 251 944.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 48 124.00 | | | 48 124.00 |
VM Income taxes | 20 542.00 | | | 20 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 475.00 | | | 21 475.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 937.00 | 83 937.00 | | 83 937.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 656.00 | 166 615.00 | 172 879.00 | 376 656.00 |
