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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 | 16 893.00 | 2 984.00 | 13 909.00 | 16 893.00 |
AF Concessions, Patents and Similar Rights | 1 609.00 | 1 591.00 | 18.00 | 1 609.00 |
AH Goodwill | 302 800.00 | | 302 800.00 | 302 800.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 3 402.00 | 13 798.00 | 17 200.00 |
AT Other tangible assets | 49 059.00 | 4 148.00 | 44 911.00 | 49 059.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 394 311.00 | 12 126.00 | 382 186.00 | 394 311.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BT Goods | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
CF Cash and cash equivalents | 30 766.00 | | 30 766.00 | 30 766.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 58 956.00 | | 58 956.00 | 58 956.00 |
CO Grand total (0 to V) | 453 267.00 | 12 126.00 | 441 142.00 | 453 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 184.00 | | | 18 184.00 |
DL TOTAL (I) | 26 184.00 | | | 26 184.00 |
DU Loans and Debts from Credit Institutions (3) | 255 166.00 | | | 255 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 811.00 | | | 83 811.00 |
DX Trade payables and related accounts | 32 216.00 | | | 32 216.00 |
DY Tax and social security liabilities | 43 766.00 | | | 43 766.00 |
EC TOTAL (IV) | 414 958.00 | | | 414 958.00 |
EE Grand total (I to V) | 441 142.00 | | | 441 142.00 |
EG Accrued income and payables due within one year | 200 829.00 | | | 200 829.00 |
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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 | | | 394 311.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 394 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 893.00 | |
IO DECREASES Total including other intangible assets | | | 304 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 304 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 750.00 | |
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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 | | 12 126.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 984.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 550.00 | | |
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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 | 32 216.00 | 32 216.00 | | 32 216.00 |
8C Staff and Related Accounts | 16 257.00 | 16 257.00 | | 16 257.00 |
8D Social Security and Other Social Organizations | 22 128.00 | 22 128.00 | | 22 128.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 255 166.00 | 41 036.00 | 167 578.00 | 255 166.00 |
VI Group and Associates | 83 811.00 | 83 811.00 | | 83 811.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 27 013.00 | | | 27 013.00 |
VM Income taxes | 6 039.00 | 6 039.00 | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VS Prepaid expenses | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 961.00 | 24 211.00 | 6 750.00 | 30 961.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 958.00 | 200 829.00 | 167 578.00 | 414 958.00 |
