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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 | 91 222.00 | 19 765.00 | 71 457.00 | 91 222.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 9 286.00 | 50 714.00 | 60 000.00 |
AH Goodwill | 821 724.00 | | 821 724.00 | 821 724.00 |
AP Buildings | 5 143.00 | 241.00 | 4 902.00 | 5 143.00 |
AR Technical installations, industrial equipment and tools | 68 245.00 | 6 187.00 | 62 058.00 | 68 245.00 |
AT Other tangible assets | 27 847.00 | 1 970.00 | 25 878.00 | 27 847.00 |
BH Other financial assets | 23 927.00 | | 23 927.00 | 23 927.00 |
BJ TOTAL (I) | 1 098 109.00 | 37 449.00 | 1 060 661.00 | 1 098 109.00 |
BL Raw materials, supplies | 22 923.00 | | 22 923.00 | 22 923.00 |
BZ Other receivables | 113 114.00 | | 113 114.00 | 113 114.00 |
CF Cash and cash equivalents | 46 026.00 | | 46 026.00 | 46 026.00 |
CH Prepaid expenses | 36 653.00 | | 36 653.00 | 36 653.00 |
CJ TOTAL (II) | 218 715.00 | | 218 715.00 | 218 715.00 |
CO Grand total (0 to V) | 1 316 824.00 | 37 449.00 | 1 279 375.00 | 1 316 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 574.00 | | | -20 574.00 |
DL TOTAL (I) | 89 426.00 | | | 89 426.00 |
DU Loans and Debts from Credit Institutions (3) | 948 070.00 | | | 948 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 110 919.00 | | | 110 919.00 |
DY Tax and social security liabilities | 130 827.00 | | | 130 827.00 |
EC TOTAL (IV) | 1 189 950.00 | | | 1 189 950.00 |
EE Grand total (I to V) | 1 279 375.00 | | | 1 279 375.00 |
EG Accrued income and payables due within one year | 410 822.00 | | | 410 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 700.00 | | | 21 700.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | | | 1 100 671.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 91 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 927.00 | |
I4 DECREASES Grand Total | | 2 562.00 | 1 098 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 222.00 | |
IO DECREASES Total including other intangible assets | | | 881 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 562.00 | 101 236.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 881 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 927.00 | |
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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 | | 40 011.00 | 2 562.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 765.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 960.00 | 2 562.00 | |
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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 | 110 919.00 | 110 919.00 | | 110 919.00 |
8C Staff and Related Accounts | 71 005.00 | 71 005.00 | | 71 005.00 |
8D Social Security and Other Social Organizations | 54 927.00 | 54 927.00 | | 54 927.00 |
UT Other financial assets | 23 927.00 | | 23 927.00 | 23 927.00 |
VB VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VC Group and associates | 43 828.00 | 43 828.00 | | 43 828.00 |
VG Loans with a maturity of up to one year at origin | 21 700.00 | 21 700.00 | | 21 700.00 |
VH Loans with a maturity of more than one year at origin | 926 370.00 | 147 243.00 | 601 642.00 | 926 370.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 1 065 027.00 | | | 1 065 027.00 |
VK Loans repaid during the year | 138 657.00 | | | 138 657.00 |
VM Income taxes | 34 238.00 | 34 238.00 | | 34 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
VS Prepaid expenses | 36 653.00 | 36 653.00 | | 36 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 694.00 | 149 767.00 | 23 927.00 | 173 694.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 950.00 | 410 822.00 | 601 642.00 | 1 189 950.00 |
