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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 | 21 304.00 | 9 869.00 | 11 435.00 | 21 304.00 |
AH Goodwill | 386 140.00 | 50 000.00 | 336 140.00 | 386 140.00 |
AR Technical installations, industrial equipment and tools | 14 534.00 | 7 673.00 | 6 861.00 | 14 534.00 |
AT Other tangible assets | 139 209.00 | 41 764.00 | 97 446.00 | 139 209.00 |
AV Fixed assets in progress | 2 068.00 | | 2 068.00 | 2 068.00 |
BB Receivables related to investments | 5 441.00 | | 5 441.00 | 5 441.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 577 986.00 | 109 306.00 | 468 681.00 | 577 986.00 |
BT Goods | 258 997.00 | | 258 997.00 | 258 997.00 |
BX Customers and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 38 689.00 | | 38 689.00 | 38 689.00 |
CF Cash and cash equivalents | 23 615.00 | | 23 615.00 | 23 615.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 329 906.00 | | 329 906.00 | 329 906.00 |
CO Grand total (0 to V) | 907 892.00 | 109 305.00 | 798 587.00 | 907 892.00 |
CP Shares due in less than one year | 5 441.00 | | | 5 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -168 640.00 | | | -168 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228.00 | | | -2 228.00 |
DL TOTAL (I) | -165 868.00 | | | -165 868.00 |
DU Loans and Debts from Credit Institutions (3) | 162 165.00 | | | 162 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 835.00 | | | 523 835.00 |
DX Trade payables and related accounts | 244 855.00 | | | 244 855.00 |
DY Tax and social security liabilities | 33 499.00 | | | 33 499.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 964 455.00 | | | 964 455.00 |
EE Grand total (I to V) | 798 587.00 | | | 798 587.00 |
EG Accrued income and payables due within one year | 829 775.00 | | | 829 775.00 |
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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 | 533 197.00 | | | 533 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 304.00 | | | 21 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 731.00 | |
I4 DECREASES Grand Total | | | 577 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 463.00 | | | 116 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290.00 | | | 9 290.00 |
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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 | 29 954.00 | 32 664.00 | 3 314.00 | 29 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 608.00 | 4 261.00 | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 347.00 | 28 403.00 | 3 314.00 | 24 347.00 |
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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 | 523 835.00 | 523 835.00 | | 523 835.00 |
8B Suppliers and Related Accounts | 244 855.00 | 244 855.00 | | 244 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 5 441.00 | 5 441.00 | | 5 441.00 |
UT Other financial assets | 9 290.00 | | | 9 290.00 |
UX Other trade receivables | 4 110.00 | | | 4 110.00 |
VH Loans with a maturity of more than one year at origin | 162 165.00 | 27 485.00 | 116 713.00 | 162 165.00 |
VK Loans repaid during the year | 26 839.00 | | | 26 839.00 |
VP Miscellaneous | 38 689.00 | | | 38 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 499.00 | 33 499.00 | | 33 499.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 025.00 | 52 735.00 | 9 290.00 | 62 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 455.00 | 829 775.00 | 116 713.00 | 964 455.00 |
