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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 | 76 308.00 | 76 308.00 | | 76 308.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 350 000.00 | 160 484.00 | 1 189 516.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 27 959.00 | 17 474.00 | 10 484.00 | 27 959.00 |
BJ TOTAL (I) | 1 456 657.00 | 256 656.00 | 1 200 000.00 | 1 456 657.00 |
BT Goods | 157 295.00 | | 157 295.00 | 157 295.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 15 484.00 | | 15 484.00 | 15 484.00 |
CF Cash and cash equivalents | 18 748.00 | | 18 748.00 | 18 748.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 224 663.00 | | 224 663.00 | 224 663.00 |
CO Grand total (0 to V) | 1 681 321.00 | 256 656.00 | 1 424 664.00 | 1 681 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 31 522.00 | 31 522.00 | | 31 522.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 178 937.00 | 122 052.00 | | 178 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 282.00 | 56 885.00 | | -114 282.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 184 177.00 | 298 459.00 | | 184 177.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 200.00 | 1 073 881.00 | | 1 032 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 207.00 | 7 701.00 | | 83 207.00 |
DX Trade payables and related accounts | 79 225.00 | 103 968.00 | | 79 225.00 |
DY Tax and social security liabilities | 35 181.00 | 31 132.00 | | 35 181.00 |
EA Other liabilities | 10 673.00 | | | 10 673.00 |
EC TOTAL (IV) | 1 240 486.00 | 1 216 682.00 | | 1 240 486.00 |
EE Grand total (I to V) | 1 424 664.00 | 1 515 143.00 | | 1 424 664.00 |
EG Accrued income and payables due within one year | 300 273.00 | 196 235.00 | | 300 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 762.00 | 6 727.00 | | 54 762.00 |
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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 | 1 455 406.00 | | 1 251.00 | 1 455 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 308.00 | | | 76 308.00 |
I4 DECREASES Grand Total | | | 1 456 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 890.00 | | | 1 350 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 208.00 | | 1 251.00 | 28 208.00 |
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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 | 83 838.00 | 12 334.00 | | 83 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 151.00 | 9 156.00 | | 67 151.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 797.00 | 3 177.00 | | 15 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 549.00 | 66 774.00 | 7 774.00 | 74 549.00 |
8B Suppliers and Related Accounts | 79 225.00 | 79 225.00 | | 79 225.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 26 206.00 | 26 206.00 | | 26 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 673.00 | 7 696.00 | 2 977.00 | 10 673.00 |
UX Other trade receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 54 762.00 | 10 842.00 | 43 920.00 | 54 762.00 |
VH Loans with a maturity of more than one year at origin | 977 437.00 | 91 895.00 | 471 238.00 | 977 437.00 |
VI Group and Associates | 8 657.00 | 8 657.00 | | 8 657.00 |
VJ Loans taken out during the year | 77 549.00 | | | 77 549.00 |
VK Loans repaid during the year | 95 372.00 | | | 95 372.00 |
VM Income taxes | 13 431.00 | 13 431.00 | | 13 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 018.00 | 48 018.00 | | 48 018.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 487.00 | 300 273.00 | 525 910.00 | 1 240 487.00 |
