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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 | 35 849.00 | 11 213.00 | 24 636.00 | 35 849.00 |
AH Goodwill | 621 000.00 | | 621 000.00 | 621 000.00 |
AP Buildings | 79 999.00 | 7 160.00 | 72 839.00 | 79 999.00 |
AR Technical installations, industrial equipment and tools | 9 820.00 | 1 321.00 | 8 499.00 | 9 820.00 |
AT Other tangible assets | 75 866.00 | 7 938.00 | 67 927.00 | 75 866.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 822 682.00 | 27 631.00 | 795 051.00 | 822 682.00 |
BL Raw materials, supplies | 22 253.00 | | 22 253.00 | 22 253.00 |
BX Customers and related accounts | 7 749.00 | | 7 749.00 | 7 749.00 |
BZ Other receivables | 48 924.00 | | 48 924.00 | 48 924.00 |
CF Cash and cash equivalents | 10 600.00 | | 10 600.00 | 10 600.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 93 228.00 | | 93 228.00 | 93 228.00 |
CO Grand total (0 to V) | 915 910.00 | 27 631.00 | 888 279.00 | 915 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 560.00 | | | -48 560.00 |
DL TOTAL (I) | 71 440.00 | | | 71 440.00 |
DU Loans and Debts from Credit Institutions (3) | 355 095.00 | | | 355 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 160.00 | | | 325 160.00 |
DX Trade payables and related accounts | 63 143.00 | | | 63 143.00 |
DY Tax and social security liabilities | 57 748.00 | | | 57 748.00 |
EA Other liabilities | 15 693.00 | | | 15 693.00 |
EC TOTAL (IV) | 816 838.00 | | | 816 838.00 |
EE Grand total (I to V) | 888 279.00 | | | 888 279.00 |
EG Accrued income and payables due within one year | 548 456.00 | | | 548 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 084.00 | | | 13 084.00 |
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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 | 822 682.00 | | | 822 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 849.00 | | | 35 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 822 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 849.00 | |
IO DECREASES Total including other intangible assets | | | 621 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 000.00 | | | 621 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 684.00 | | | 165 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | | 27 631.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 419.00 | | |
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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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 63 143.00 | 63 143.00 | | 63 143.00 |
8C Staff and Related Accounts | 28 211.00 | 28 211.00 | | 28 211.00 |
8D Social Security and Other Social Organizations | 22 080.00 | 22 080.00 | | 22 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 693.00 | 15 693.00 | | 15 693.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 7 749.00 | 7 749.00 | | 7 749.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VG Loans with a maturity of up to one year at origin | 13 084.00 | 13 084.00 | | 13 084.00 |
VH Loans with a maturity of more than one year at origin | 342 011.00 | 73 628.00 | 268 383.00 | 342 011.00 |
VI Group and Associates | 324 784.00 | 324 784.00 | | 324 784.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 107 989.00 | | | 107 989.00 |
VM Income taxes | 32 091.00 | 32 091.00 | | 32 091.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 524.00 | 60 375.00 | 149.00 | 60 524.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 838.00 | 548 456.00 | 268 383.00 | 816 838.00 |
