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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 | 4 713.00 | 943.00 | 3 771.00 | 4 713.00 |
AH Goodwill | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
AR Technical installations, industrial equipment and tools | 33 500.00 | 5 277.00 | 28 223.00 | 33 500.00 |
AT Other tangible assets | 38 266.00 | 6 134.00 | 32 133.00 | 38 266.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 1 216 669.00 | 12 354.00 | 1 204 315.00 | 1 216 669.00 |
BT Goods | 157 680.00 | | 157 680.00 | 157 680.00 |
BX Customers and related accounts | 31 410.00 | | 31 410.00 | 31 410.00 |
BZ Other receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
CF Cash and cash equivalents | 29 700.00 | | 29 700.00 | 29 700.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 230 279.00 | | 230 279.00 | 230 279.00 |
CO Grand total (0 to V) | 1 446 948.00 | 12 354.00 | 1 434 594.00 | 1 446 948.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 600.00 | | | -44 600.00 |
DL TOTAL (I) | 5 400.00 | | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 137.00 | | | 1 097 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 119.00 | | | 143 119.00 |
DX Trade payables and related accounts | 152 094.00 | | | 152 094.00 |
DY Tax and social security liabilities | 36 845.00 | | | 36 845.00 |
EC TOTAL (IV) | 1 429 194.00 | | | 1 429 194.00 |
EE Grand total (I to V) | 1 434 594.00 | | | 1 434 594.00 |
EI Including equity loans | 143 119.00 | | | 143 119.00 |
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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 | 1 216 669.00 | | | 1 216 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 713.00 | | | 4 713.00 |
I3 DECREASES Total Financial Fixed Assets | 11 190.00 | | | 11 190.00 |
I4 DECREASES Grand Total | 1 216 669.00 | | | 1 216 669.00 |
IN DECREASES Start-up, development, or research expenses | 4 713.00 | | | 4 713.00 |
IO DECREASES Total including other intangible assets | 1 129 000.00 | | | 1 129 000.00 |
IY DECREASES Total Tangible Fixed Assets | 71 766.00 | | | 71 766.00 |
KD ACQUISITIONS Total including other intangible assets | 1 129 000.00 | | | 1 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 766.00 | | | 71 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | | 11 190.00 |
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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 | | 12 354.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 411.00 | | |
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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 | 152 094.00 | 152 094.00 | | 152 094.00 |
8C Staff and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 23 553.00 | 23 553.00 | | 23 553.00 |
UT Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
UX Other trade receivables | 31 410.00 | 31 410.00 | | 31 410.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 1 097 137.00 | 95 885.00 | 392 675.00 | 1 097 137.00 |
VI Group and Associates | 143 119.00 | 143 119.00 | | 143 119.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 102 863.00 | | | 102 863.00 |
VM Income taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 969.00 | 42 899.00 | 11 070.00 | 53 969.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 194.00 | 427 942.00 | 392 675.00 | 1 429 194.00 |
