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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 | 64 063.00 | | 64 063.00 | 64 063.00 |
AF Concessions, Patents and Similar Rights | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 738 130.00 | | 738 130.00 | 738 130.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 106 332.00 | | 106 332.00 | 106 332.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | | 1 725.00 | 1 725.00 |
AT Other tangible assets | 31 453.00 | | 31 453.00 | 31 453.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 953 013.00 | | 953 013.00 | 953 013.00 |
BT Goods | 98 157.00 | | 98 157.00 | 98 157.00 |
BX Customers and related accounts | 20 661.00 | | 20 661.00 | 20 661.00 |
BZ Other receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
CF Cash and cash equivalents | 124 409.00 | | 124 409.00 | 124 409.00 |
CJ TOTAL (II) | 270 023.00 | | 270 023.00 | 270 023.00 |
CO Grand total (0 to V) | 1 223 036.00 | | 1 223 036.00 | 1 223 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 341.00 | | | 125 341.00 |
DL TOTAL (I) | 255 341.00 | | | 255 341.00 |
DU Loans and Debts from Credit Institutions (3) | 773 552.00 | | | 773 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 461.00 | | | 18 461.00 |
DX Trade payables and related accounts | 104 563.00 | | | 104 563.00 |
DY Tax and social security liabilities | 71 043.00 | | | 71 043.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 967 695.00 | | | 967 695.00 |
EE Grand total (I to V) | 1 223 036.00 | | | 1 223 036.00 |
EG Accrued income and payables due within one year | 283 608.00 | | | 283 608.00 |
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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 | | | 997 236.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 82 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 13 279.00 | 983 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 925.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 279.00 | 161 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 060.00 | |
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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 | | 30 944.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 083.00 | | |
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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 | 104 563.00 | 104 563.00 | | 104 563.00 |
8C Staff and Related Accounts | 49 837.00 | 49 837.00 | | 49 837.00 |
8D Social Security and Other Social Organizations | 19 444.00 | 19 444.00 | | 19 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 20 661.00 | | | 20 661.00 |
VB VAT | 4 306.00 | | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 773 552.00 | 89 465.00 | 364 401.00 | 773 552.00 |
VI Group and Associates | 18 461.00 | 18 461.00 | | 18 461.00 |
VJ Loans taken out during the year | 877 000.00 | | | 877 000.00 |
VK Loans repaid during the year | 103 448.00 | | | 103 448.00 |
VM Income taxes | 6 282.00 | | | 6 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 208.00 | | | 16 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 617.00 | 47 457.00 | 160.00 | 47 617.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 695.00 | 283 608.00 | 364 401.00 | 967 695.00 |
