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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 | 11 721.00 | 11 721.00 | | 11 721.00 |
AF Concessions, Patents and Similar Rights | 20 400.00 | | 20 400.00 | 20 400.00 |
AH Goodwill | 602 500.00 | | 602 500.00 | 602 500.00 |
AR Technical installations, industrial equipment and tools | 29 264.00 | 28 424.00 | 839.00 | 29 264.00 |
AT Other tangible assets | 430 064.00 | 282 507.00 | 147 556.00 | 430 064.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 1 103 307.00 | 322 653.00 | 780 654.00 | 1 103 307.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 23 746.00 | | 23 746.00 | 23 746.00 |
BZ Other receivables | 30 944.00 | | 30 944.00 | 30 944.00 |
CF Cash and cash equivalents | 11 540.00 | | 11 540.00 | 11 540.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 75 342.00 | | 75 342.00 | 75 342.00 |
CO Grand total (0 to V) | 1 178 650.00 | 322 653.00 | 855 997.00 | 1 178 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 152.00 | | | 47 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 587.00 | | | -18 587.00 |
DL TOTAL (I) | 39 565.00 | | | 39 565.00 |
DU Loans and Debts from Credit Institutions (3) | 389 557.00 | | | 389 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 036.00 | | | 270 036.00 |
DX Trade payables and related accounts | 88 954.00 | | | 88 954.00 |
DY Tax and social security liabilities | 64 253.00 | | | 64 253.00 |
EA Other liabilities | 3 629.00 | | | 3 629.00 |
EC TOTAL (IV) | 816 431.00 | | | 816 431.00 |
EE Grand total (I to V) | 855 997.00 | | | 855 997.00 |
EG Accrued income and payables due within one year | 581 596.00 | | | 581 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 857.00 | | | 30 857.00 |
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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 | 1 101 341.00 | | | 1 101 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 721.00 | | | 11 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 358.00 | |
I4 DECREASES Grand Total | | | 1 103 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 721.00 | |
IO DECREASES Total including other intangible assets | | | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 361.00 | | | 457 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 358.00 | | | 9 358.00 |
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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 | 278 733.00 | 43 920.00 | | 278 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 721.00 | | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 012.00 | 43 920.00 | | 267 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 744.00 | 744.00 | | 744.00 |
8B Suppliers and Related Accounts | 88 955.00 | 88 955.00 | | 88 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 922.00 | 272 922.00 | | 272 922.00 |
UT Other financial assets | 9 358.00 | | | 9 358.00 |
UX Other trade receivables | 23 746.00 | | | 23 746.00 |
VG Loans with a maturity of up to one year at origin | 30 857.00 | 30 857.00 | | 30 857.00 |
VH Loans with a maturity of more than one year at origin | 358 700.00 | 123 864.00 | 234 836.00 | 358 700.00 |
VK Loans repaid during the year | 18 316.00 | | | 18 316.00 |
VP Miscellaneous | 30 944.00 | | | 30 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 253.00 | 64 253.00 | | 64 253.00 |
VS Prepaid expenses | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 911.00 | 58 553.00 | 9 358.00 | 67 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 432.00 | 581 596.00 | 234 836.00 | 816 432.00 |
