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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 | 5 550.00 | 283.00 | 5 267.00 | 5 550.00 |
AH Goodwill | 834 000.00 | | 834 000.00 | 834 000.00 |
AJ Other Intangible Assets | 39 880.00 | | 39 880.00 | 39 880.00 |
AR Technical installations, industrial equipment and tools | 140 690.00 | 27 884.00 | 112 806.00 | 140 690.00 |
AT Other tangible assets | 69 440.00 | 11 474.00 | 57 966.00 | 69 440.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 096 559.00 | 39 640.00 | 1 056 919.00 | 1 096 559.00 |
BL Raw materials, supplies | 17 503.00 | | 17 503.00 | 17 503.00 |
BX Customers and related accounts | 2 818.00 | | 2 818.00 | 2 818.00 |
BZ Other receivables | 34 977.00 | | 34 977.00 | 34 977.00 |
CF Cash and cash equivalents | 159 030.00 | | 159 030.00 | 159 030.00 |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 226 114.00 | | 226 114.00 | 226 114.00 |
CO Grand total (0 to V) | 1 322 674.00 | 39 640.00 | 1 283 034.00 | 1 322 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | | | 770.00 |
DL TOTAL (I) | 30 770.00 | | | 30 770.00 |
DU Loans and Debts from Credit Institutions (3) | 714 073.00 | | | 714 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 450.00 | | | 314 450.00 |
DX Trade payables and related accounts | 82 692.00 | | | 82 692.00 |
DY Tax and social security liabilities | 132 354.00 | | | 132 354.00 |
DZ Fixed asset liabilities and related accounts | 8 265.00 | | | 8 265.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 1 252 264.00 | | | 1 252 264.00 |
EE Grand total (I to V) | 1 283 034.00 | | | 1 283 034.00 |
EG Accrued income and payables due within one year | 654 927.00 | | | 654 927.00 |
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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 | | | 1 100 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 1 096 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 210 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 40 600.00 | 960.00 | |
PE DEPRECIATION Total including other intangible assets | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 318.00 | 960.00 | |
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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 | 82 692.00 | 82 692.00 | | 82 692.00 |
8C Staff and Related Accounts | 42 813.00 | 42 813.00 | | 42 813.00 |
8D Social Security and Other Social Organizations | 35 233.00 | 35 233.00 | | 35 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 2 818.00 | | | 2 818.00 |
VB VAT | 6 376.00 | | | 6 376.00 |
VH Loans with a maturity of more than one year at origin | 714 073.00 | 116 736.00 | 475 662.00 | 714 073.00 |
VI Group and Associates | 314 450.00 | 314 450.00 | | 314 450.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 86 456.00 | | | 86 456.00 |
VM Income taxes | 16 284.00 | | | 16 284.00 |
VN Other taxes, similar payments | 11 357.00 | | | 11 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 11 787.00 | | | 11 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 582.00 | 49 582.00 | 7 000.00 | 56 582.00 |
VW VAT | 46 862.00 | 46 862.00 | | 46 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 264.00 | 654 927.00 | 475 662.00 | 1 252 264.00 |
