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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 176 298.00 | 73 282.00 | 103 015.00 | 176 298.00 |
AT Other tangible assets | 307 388.00 | 55 518.00 | 251 869.00 | 307 388.00 |
BH Other financial assets | 19 449.00 | | 19 449.00 | 19 449.00 |
BJ TOTAL (I) | 703 136.00 | 128 801.00 | 574 334.00 | 703 136.00 |
BL Raw materials, supplies | 14 367.00 | | 14 367.00 | 14 367.00 |
BX Customers and related accounts | 16 163.00 | | 16 163.00 | 16 163.00 |
BZ Other receivables | 44 124.00 | | 44 124.00 | 44 124.00 |
CF Cash and cash equivalents | 10 770.00 | | 10 770.00 | 10 770.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 94 130.00 | | 94 130.00 | 94 130.00 |
CO Grand total (0 to V) | 797 266.00 | 128 801.00 | 668 464.00 | 797 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 892.00 | | | 1 892.00 |
DG Other reserves | 20 379.00 | | | 20 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 454.00 | | | -99 454.00 |
DL TOTAL (I) | -47 183.00 | | | -47 183.00 |
DU Loans and Debts from Credit Institutions (3) | 425 003.00 | | | 425 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 776.00 | | | 98 776.00 |
DX Trade payables and related accounts | 79 361.00 | | | 79 361.00 |
DY Tax and social security liabilities | 112 506.00 | | | 112 506.00 |
EC TOTAL (IV) | 715 647.00 | | | 715 647.00 |
EE Grand total (I to V) | 668 464.00 | | | 668 464.00 |
EG Accrued income and payables due within one year | 364 592.00 | | | 364 592.00 |
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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 | 648 427.00 | | 93 654.00 | 648 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 449.00 | |
I4 DECREASES Grand Total | | 38 944.00 | 703 136.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 944.00 | 483 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 978.00 | | 93 654.00 | 428 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 449.00 | | | 19 449.00 |
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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 | 50 836.00 | 77 966.00 | 128 802.00 | 50 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 836.00 | 77 966.00 | 128 802.00 | 50 836.00 |
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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 | 27 783.00 | 27 783.00 | | 27 783.00 |
8B Suppliers and Related Accounts | 79 362.00 | 79 362.00 | | 79 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 993.00 | 70 993.00 | | 70 993.00 |
UT Other financial assets | 19 449.00 | | 19 449.00 | 19 449.00 |
UX Other trade receivables | 16 164.00 | 16 164.00 | | 16 164.00 |
VH Loans with a maturity of more than one year at origin | 425 003.00 | 73 948.00 | 289 199.00 | 425 003.00 |
VJ Loans taken out during the year | 23 379.00 | | | 23 379.00 |
VK Loans repaid during the year | 64 535.00 | | | 64 535.00 |
VP Miscellaneous | 44 124.00 | 44 124.00 | | 44 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 507.00 | 112 507.00 | | 112 507.00 |
VS Prepaid expenses | 8 704.00 | 8 704.00 | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 441.00 | 68 992.00 | 19 449.00 | 88 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 648.00 | 364 593.00 | 289 199.00 | 715 648.00 |
