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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 | 17 614.00 | 17 614.00 | | 17 614.00 |
AF Concessions, Patents and Similar Rights | 10 442.00 | 3 764.00 | 6 678.00 | 10 442.00 |
AH Goodwill | 562 900.00 | | 562 900.00 | 562 900.00 |
AP Buildings | 16 732.00 | 9 895.00 | 6 837.00 | 16 732.00 |
AR Technical installations, industrial equipment and tools | 38 092.00 | 27 670.00 | 10 422.00 | 38 092.00 |
AT Other tangible assets | 460 920.00 | 244 871.00 | 216 050.00 | 460 920.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 118 051.00 | 303 814.00 | 814 237.00 | 1 118 051.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 914.00 | | 4 914.00 | 4 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 479.00 | | 6 479.00 | 6 479.00 |
BZ Other receivables | 154 585.00 | | 154 585.00 | 154 585.00 |
CF Cash and cash equivalents | 9 961.00 | | 9 961.00 | 9 961.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 183 968.00 | | 183 968.00 | 183 968.00 |
CO Grand total (0 to V) | 1 304 847.00 | 303 814.00 | 1 001 033.00 | 1 304 847.00 |
CW Deferred expenses or loan issuance costs | 2 828.00 | | 2 828.00 | 2 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -275 053.00 | -164 813.00 | | -275 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 796.00 | -110 240.00 | | -90 796.00 |
DL TOTAL (I) | -165 850.00 | -75 053.00 | | -165 850.00 |
DM Proceeds from equity securities issues | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DP Provisions for Risks | 19 677.00 | 19 677.00 | | 19 677.00 |
DR TOTAL (IV) | 19 677.00 | 19 677.00 | | 19 677.00 |
DU Loans and Debts from Credit Institutions (3) | 183 027.00 | 256 165.00 | | 183 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 711.00 | 556 275.00 | | 672 711.00 |
DX Trade payables and related accounts | 102 497.00 | 54 591.00 | | 102 497.00 |
DY Tax and social security liabilities | 84 811.00 | 97 848.00 | | 84 811.00 |
EA Other liabilities | 4 160.00 | 4 636.00 | | 4 160.00 |
EC TOTAL (IV) | 1 047 205.00 | 969 514.00 | | 1 047 205.00 |
EE Grand total (I to V) | 1 001 033.00 | 914 138.00 | | 1 001 033.00 |
EG Accrued income and payables due within one year | 959 581.00 | 240 780.00 | | 959 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 189.00 | | | 10 189.00 |
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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 | 1 132 255.00 | | 22 118.00 | 1 132 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 614.00 | | | 17 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 36 322.00 | 1 118 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 614.00 | |
IO DECREASES Total including other intangible assets | | | 573 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 322.00 | 517 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 342.00 | | | 573 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 299.00 | | 21 118.00 | 526 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 000.00 | 15 000.00 |
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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 | 283 997.00 | 50 139.00 | 30 322.00 | 283 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 614.00 | | | 17 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 2 088.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 707.00 | 48 050.00 | 30 322.00 | 264 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 677.00 | | | 19 677.00 |
7C Grand total | 19 677.00 | | | 19 677.00 |
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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 | 102 497.00 | 102 497.00 | | 102 497.00 |
8C Staff and Related Accounts | 27 585.00 | 27 585.00 | | 27 585.00 |
8D Social Security and Other Social Organizations | 37 184.00 | 37 184.00 | | 37 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 6 479.00 | 6 479.00 | | 6 479.00 |
VB VAT | 23 223.00 | 23 223.00 | | 23 223.00 |
VG Loans with a maturity of up to one year at origin | 10 189.00 | 10 189.00 | | 10 189.00 |
VH Loans with a maturity of more than one year at origin | 172 838.00 | 85 213.00 | 87 625.00 | 172 838.00 |
VI Group and Associates | 672 711.00 | 672 711.00 | | 672 711.00 |
VK Loans repaid during the year | 82 133.00 | | | 82 133.00 |
VM Income taxes | 20 144.00 | 20 144.00 | | 20 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 342.00 | 14 342.00 | | 14 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 218.00 | 111 218.00 | | 111 218.00 |
VS Prepaid expenses | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 094.00 | 169 094.00 | 10 000.00 | 179 094.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 205.00 | 959 581.00 | 87 625.00 | 1 047 205.00 |
