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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 | 226 492.00 | 94 941.00 | 131 551.00 | 226 492.00 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 3 511 813.00 | | 3 511 813.00 | 3 511 813.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | 95 855.00 | 9 550.00 | 86 305.00 | 95 855.00 |
BJ TOTAL (I) | 3 835 166.00 | 104 495.00 | 3 730 671.00 | 3 835 166.00 |
BL Raw materials, supplies | 40 999.00 | | 40 999.00 | 40 999.00 |
BT Goods | 404 620.00 | | 404 620.00 | 404 620.00 |
BV Advances and down payments on orders | 14 780.00 | | 14 780.00 | 14 780.00 |
BX Customers and related accounts | 92 331.00 | | 92 331.00 | 92 331.00 |
BZ Other receivables | 19 072.00 | | 19 072.00 | 19 072.00 |
CF Cash and cash equivalents | 754 841.00 | | 754 841.00 | 754 841.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 1 331 915.00 | | 1 331 915.00 | 1 331 915.00 |
CO Grand total (0 to V) | 5 167 081.00 | 104 495.00 | 5 062 586.00 | 5 167 081.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 021.00 | | | 181 021.00 |
DL TOTAL (I) | 531 021.00 | | | 531 021.00 |
DU Loans and Debts from Credit Institutions (3) | 3 372 233.00 | | | 3 372 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 822.00 | | | 370 822.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 252 562.00 | | | 252 562.00 |
DY Tax and social security liabilities | 93 320.00 | | | 93 320.00 |
EA Other liabilities | 442 476.00 | | | 442 476.00 |
EC TOTAL (IV) | 4 531 565.00 | | | 4 531 565.00 |
EE Grand total (I to V) | 5 062 586.00 | | | 5 062 586.00 |
EI Including equity loans | 370 822.00 | | | 370 822.00 |
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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 | | | 3 835 166.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 226 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 3 835 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 511 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 857.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 511 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 002.00 | |
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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 | | 104 495.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 94 941.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 552.00 | | |
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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 | 252 562.00 | 252 562.00 | | 252 562.00 |
8C Staff and Related Accounts | 42 685.00 | 42 685.00 | | 42 685.00 |
8D Social Security and Other Social Organizations | 42 184.00 | 42 184.00 | | 42 184.00 |
8E Income Taxes | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 476.00 | 442 476.00 | | 442 476.00 |
UX Other trade receivables | 92 331.00 | 92 331.00 | | 92 331.00 |
VB VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VH Loans with a maturity of more than one year at origin | 3 372 233.00 | 270 679.00 | 1 132 743.00 | 3 372 233.00 |
VI Group and Associates | 370 822.00 | 370 822.00 | | 370 822.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 177 767.00 | | | 177 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 675.00 | 116 675.00 | 80.00 | 116 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 413.00 | 1 429 859.00 | 1 132 743.00 | 4 531 413.00 |
