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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 | 82 127.00 | 11 305.00 | 70 821.00 | 82 127.00 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 81.00 | 1 599.00 | 1 680.00 |
AH Goodwill | 422 000.00 | 3 199.00 | 418 801.00 | 422 000.00 |
AR Technical installations, industrial equipment and tools | 48 097.00 | 5 590.00 | 42 508.00 | 48 097.00 |
AT Other tangible assets | 520 277.00 | 48 019.00 | 472 258.00 | 520 277.00 |
AX Advances and down payments | 47 336.00 | | 47 336.00 | 47 336.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 1 135 217.00 | 68 194.00 | 1 067 024.00 | 1 135 217.00 |
BT Goods | 38 110.00 | | 38 110.00 | 38 110.00 |
BZ Other receivables | 71 614.00 | | 71 614.00 | 71 614.00 |
CF Cash and cash equivalents | 46 023.00 | | 46 023.00 | 46 023.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 166 444.00 | | 166 444.00 | 166 444.00 |
CO Grand total (0 to V) | 1 301 661.00 | 68 194.00 | 1 233 467.00 | 1 301 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 450.00 | | | -6 450.00 |
DL TOTAL (I) | -3 450.00 | | | -3 450.00 |
DU Loans and Debts from Credit Institutions (3) | 773 721.00 | | | 773 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 487.00 | | | 207 487.00 |
DX Trade payables and related accounts | 177 277.00 | | | 177 277.00 |
DY Tax and social security liabilities | 77 294.00 | | | 77 294.00 |
EA Other liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 1 236 917.00 | | | 1 236 917.00 |
EE Grand total (I to V) | 1 233 467.00 | | | 1 233 467.00 |
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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 | | 47 336.00 | 1 091 214.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 82 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 1 135 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 127.00 | |
IO DECREASES Total including other intangible assets | | | 423 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 615 711.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 423 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 47 336.00 | 571 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 700.00 | |
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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 | | 68 231.00 | 37.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 305.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 646.00 | 37.00 | |
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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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 177 277.00 | 177 277.00 | | 177 277.00 |
8C Staff and Related Accounts | 25 129.00 | 25 129.00 | | 25 129.00 |
8D Social Security and Other Social Organizations | 48 135.00 | 48 135.00 | | 48 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
VB VAT | 17 737.00 | 17 737.00 | | 17 737.00 |
VH Loans with a maturity of more than one year at origin | 773 721.00 | 103 151.00 | 445 929.00 | 773 721.00 |
VI Group and Associates | 207 023.00 | 207 023.00 | | 207 023.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 16 279.00 | | | 16 279.00 |
VM Income taxes | 14 743.00 | 14 743.00 | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 135.00 | 39 135.00 | | 39 135.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 010.00 | 82 310.00 | 13 700.00 | 96 010.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 917.00 | 566 347.00 | 445 929.00 | 1 236 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
