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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 3 480.00 | 1 873.00 | 5 353.00 |
AT Other tangible assets | 190 756.00 | 92 281.00 | 98 474.00 | 190 756.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 666 474.00 | 113 581.00 | 552 893.00 | 666 474.00 |
BT Goods | 54 963.00 | | 54 963.00 | 54 963.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CD Marketable securities | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 21 896.00 | | 21 896.00 | 21 896.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 105 571.00 | | 105 571.00 | 105 571.00 |
CO Grand total (0 to V) | 772 046.00 | 113 581.00 | 658 464.00 | 772 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 76 255.00 | | | 76 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 462.00 | | | 14 462.00 |
DL TOTAL (I) | 91 817.00 | | | 91 817.00 |
DU Loans and Debts from Credit Institutions (3) | 107 941.00 | | | 107 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 349.00 | | | 366 349.00 |
DX Trade payables and related accounts | 74 251.00 | | | 74 251.00 |
DY Tax and social security liabilities | 18 103.00 | | | 18 103.00 |
EC TOTAL (IV) | 566 646.00 | | | 566 646.00 |
EE Grand total (I to V) | 658 464.00 | | | 658 464.00 |
EG Accrued income and payables due within one year | 498 453.00 | | | 498 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 488.00 | | | 6 488.00 |
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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 | 686 038.00 | | | 686 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545.00 | |
I4 DECREASES Grand Total | | | 666 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 673.00 | | | 215 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | | 3 545.00 |
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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 | 99 196.00 | 24 874.00 | 10 488.00 | 99 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 810.00 | | | 17 810.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 376.00 | 24 874.00 | 10 488.00 | 81 376.00 |
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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 | 74 251.00 | 74 251.00 | | 74 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 350.00 | 366 350.00 | | 366 350.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 6 488.00 | 6 488.00 | | 6 488.00 |
VH Loans with a maturity of more than one year at origin | 101 453.00 | 33 261.00 | 68 193.00 | 101 453.00 |
VK Loans repaid during the year | 39 901.00 | | | 39 901.00 |
VP Miscellaneous | 12 091.00 | 12 091.00 | | 12 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 103.00 | 18 103.00 | | 18 103.00 |
VS Prepaid expenses | 8 865.00 | 8 865.00 | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 936.00 | 21 656.00 | 2 280.00 | 23 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 646.00 | 498 454.00 | 68 193.00 | 566 646.00 |
