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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 | 45 072.00 | 45 072.00 | | 45 072.00 |
AH Goodwill | 312 833.00 | | 312 833.00 | 312 833.00 |
AR Technical installations, industrial equipment and tools | 104 208.00 | 94 150.00 | 10 058.00 | 104 208.00 |
AT Other tangible assets | 111 061.00 | 100 482.00 | 10 580.00 | 111 061.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 573 264.00 | 239 704.00 | 333 560.00 | 573 264.00 |
BL Raw materials, supplies | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 27 769.00 | | 27 769.00 | 27 769.00 |
BZ Other receivables | 39 815.00 | | 39 815.00 | 39 815.00 |
CF Cash and cash equivalents | 17 912.00 | | 17 912.00 | 17 912.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 97 576.00 | | 97 576.00 | 97 576.00 |
CO Grand total (0 to V) | 670 839.00 | 239 704.00 | 431 136.00 | 670 839.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 610.00 | | | 31 610.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 369.00 | | | 38 369.00 |
DL TOTAL (I) | 69 987.00 | | | 69 987.00 |
DU Loans and Debts from Credit Institutions (3) | 177 611.00 | | | 177 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | | | 5 161.00 |
DX Trade payables and related accounts | 116 823.00 | | | 116 823.00 |
DY Tax and social security liabilities | 61 101.00 | | | 61 101.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 361 149.00 | | | 361 149.00 |
EE Grand total (I to V) | 431 136.00 | | | 431 136.00 |
EI Including equity loans | 5 161.00 | | | 5 161.00 |
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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 | | | 573 264.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 072.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 573 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 072.00 | |
IO DECREASES Total including other intangible assets | | | 312 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 312 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 239 704.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 45 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 194 632.00 | | |
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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 | 116 823.00 | 116 823.00 | | 116 823.00 |
8C Staff and Related Accounts | 33 790.00 | 33 790.00 | | 33 790.00 |
8D Social Security and Other Social Organizations | 20 777.00 | 20 777.00 | | 20 777.00 |
8E Income Taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 27 769.00 | | | 27 769.00 |
VB VAT | 5 730.00 | | | 5 730.00 |
VH Loans with a maturity of more than one year at origin | 177 611.00 | 71 708.00 | 105 904.00 | 177 611.00 |
VI Group and Associates | 5 161.00 | 5 161.00 | | 5 161.00 |
VJ Loans taken out during the year | 247 030.00 | | | 247 030.00 |
VK Loans repaid during the year | 69 418.00 | | | 69 418.00 |
VP Miscellaneous | 23 267.00 | | | 23 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 818.00 | | | 10 818.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 867.00 | 67 867.00 | | 67 867.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 149.00 | 255 245.00 | 105 904.00 | 361 149.00 |
