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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 349 500.00 | | 349 500.00 | 349 500.00 |
AR Technical installations, industrial equipment and tools | 16 873.00 | 13 463.00 | 3 409.00 | 16 873.00 |
AT Other tangible assets | 54 484.00 | 46 931.00 | 7 553.00 | 54 484.00 |
BJ TOTAL (I) | 424 507.00 | 64 045.00 | 360 462.00 | 424 507.00 |
BL Raw materials, supplies | 25 668.00 | | 25 668.00 | 25 668.00 |
BX Customers and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 37 916.00 | | 37 916.00 | 37 916.00 |
CF Cash and cash equivalents | 42 124.00 | | 42 124.00 | 42 124.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 109 017.00 | | 109 017.00 | 109 017.00 |
CO Grand total (0 to V) | 533 524.00 | 64 045.00 | 469 479.00 | 533 524.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 403 500.00 | | 403 500.00 |
DH Retained earnings | -4 660.00 | -8 849.00 | | -4 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893.00 | 4 189.00 | | -893.00 |
DL TOTAL (I) | 397 947.00 | 398 840.00 | | 397 947.00 |
DU Loans and Debts from Credit Institutions (3) | 7 832.00 | 13 918.00 | | 7 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | 6 746.00 | | 5 606.00 |
DX Trade payables and related accounts | 26 024.00 | 13 634.00 | | 26 024.00 |
DY Tax and social security liabilities | 31 849.00 | 42 474.00 | | 31 849.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 71 532.00 | 76 992.00 | | 71 532.00 |
EE Grand total (I to V) | 469 479.00 | 475 832.00 | | 469 479.00 |
EG Accrued income and payables due within one year | 69 946.00 | 69 160.00 | | 69 946.00 |
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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 | 433 042.00 | | | 433 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 535.00 | | | 8 535.00 |
I4 DECREASES Grand Total | | 8 535.00 | 424 507.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 535.00 | | |
IO DECREASES Total including other intangible assets | | | 353 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 150.00 | | | 353 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 357.00 | | | 71 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 8 535.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
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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 | 26 024.00 | 26 024.00 | | 26 024.00 |
8C Staff and Related Accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
8D Social Security and Other Social Organizations | 11 611.00 | 11 611.00 | | 11 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 1 403.00 | | | 1 403.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 7 832.00 | 6 246.00 | 1 587.00 | 7 832.00 |
VI Group and Associates | 5 606.00 | 5 606.00 | | 5 606.00 |
VK Loans repaid during the year | 6 085.00 | | | 6 085.00 |
VM Income taxes | 5 374.00 | | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 547.00 | | | 30 547.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 226.00 | 41 226.00 | | 41 226.00 |
VW VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 532.00 | 69 946.00 | 1 587.00 | 71 532.00 |
