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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 21 634.00 | 8 909.00 | 12 724.00 | 21 634.00 |
AT Other tangible assets | 70 794.00 | 13 951.00 | 56 843.00 | 70 794.00 |
BJ TOTAL (I) | 382 759.00 | 23 190.00 | 359 568.00 | 382 759.00 |
BL Raw materials, supplies | 59 193.00 | | 59 193.00 | 59 193.00 |
BT Goods | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
BZ Other receivables | 37 554.00 | | 37 554.00 | 37 554.00 |
CF Cash and cash equivalents | 146 916.00 | | 146 916.00 | 146 916.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 247 492.00 | | 247 492.00 | 247 492.00 |
CO Grand total (0 to V) | 630 251.00 | 23 190.00 | 607 060.00 | 630 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 379.00 | | | 28 379.00 |
DL TOTAL (I) | 38 379.00 | | | 38 379.00 |
DU Loans and Debts from Credit Institutions (3) | 412 454.00 | | | 412 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 278.00 | | | 124 278.00 |
DX Trade payables and related accounts | 18 609.00 | | | 18 609.00 |
DY Tax and social security liabilities | 13 338.00 | | | 13 338.00 |
EC TOTAL (IV) | 568 681.00 | | | 568 681.00 |
EE Grand total (I to V) | 607 060.00 | | | 607 060.00 |
EG Accrued income and payables due within one year | 224 922.00 | | | 224 922.00 |
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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 | | | 382 759.00 | |
I4 DECREASES Grand Total | | | 382 759.00 | |
IO DECREASES Total including other intangible assets | | | 290 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 429.00 | |
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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 | | 23 191.00 | | |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 861.00 | | |
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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 | 18 610.00 | 18 610.00 | | 18 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 278.00 | 124 278.00 | | 124 278.00 |
UX Other trade receivables | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 412 455.00 | 68 696.00 | 279 574.00 | 412 455.00 |
VJ Loans taken out during the year | 494 936.00 | | | 494 936.00 |
VK Loans repaid during the year | 82 482.00 | | | 82 482.00 |
VP Miscellaneous | 37 555.00 | 37 555.00 | | 37 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 339.00 | 13 339.00 | | 13 339.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 952.00 | 39 952.00 | | 39 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 681.00 | 224 923.00 | 279 574.00 | 568 681.00 |
