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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 | 127 267.00 | 127 267.00 | | 127 267.00 |
AH Goodwill | 1 022 500.00 | | 1 022 500.00 | 1 022 500.00 |
AN Land | 1 485.00 | | 1 485.00 | 1 485.00 |
AP Buildings | 8 415.00 | 554.00 | 7 861.00 | 8 415.00 |
AR Technical installations, industrial equipment and tools | 43 146.00 | 42 544.00 | 603.00 | 43 146.00 |
AT Other tangible assets | 102 781.00 | 88 157.00 | 14 624.00 | 102 781.00 |
BH Other financial assets | 18 848.00 | | 18 848.00 | 18 848.00 |
BJ TOTAL (I) | 1 324 442.00 | 258 522.00 | 1 065 920.00 | 1 324 442.00 |
BT Goods | 120 785.00 | | 120 785.00 | 120 785.00 |
BX Customers and related accounts | 28 369.00 | | 28 369.00 | 28 369.00 |
BZ Other receivables | 27 558.00 | | 27 558.00 | 27 558.00 |
CF Cash and cash equivalents | 75 380.00 | | 75 380.00 | 75 380.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 252 271.00 | | 252 271.00 | 252 271.00 |
CO Grand total (0 to V) | 1 576 713.00 | 258 522.00 | 1 318 191.00 | 1 576 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 045.00 | | 6 000.00 |
DG Other reserves | 129 019.00 | 76 851.00 | | 129 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 521.00 | 54 124.00 | | 47 521.00 |
DL TOTAL (I) | 242 540.00 | 195 019.00 | | 242 540.00 |
DU Loans and Debts from Credit Institutions (3) | 658 977.00 | 738 729.00 | | 658 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 479.00 | 213 858.00 | | 209 479.00 |
DX Trade payables and related accounts | 160 394.00 | 147 154.00 | | 160 394.00 |
DY Tax and social security liabilities | 46 800.00 | 44 177.00 | | 46 800.00 |
EC TOTAL (IV) | 1 075 651.00 | 1 143 918.00 | | 1 075 651.00 |
EE Grand total (I to V) | 1 318 191.00 | 1 338 937.00 | | 1 318 191.00 |
EG Accrued income and payables due within one year | | 494 548.00 | | |
EI Including equity loans | 209 479.00 | | | 209 479.00 |
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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 | 1 323 563.00 | | 879.00 | 1 323 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 267.00 | | | 127 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 848.00 | |
I4 DECREASES Grand Total | | | 1 324 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 500.00 | | | 1 022 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 948.00 | | 879.00 | 154 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 848.00 | | | 18 848.00 |
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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 | 160 394.00 | 160 394.00 | | 160 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 479.00 | 209 479.00 | | 209 479.00 |
UT Other financial assets | 18 848.00 | | 18 848.00 | 18 848.00 |
UX Other trade receivables | 28 369.00 | 28 369.00 | | 28 369.00 |
VH Loans with a maturity of more than one year at origin | 658 977.00 | 95 522.00 | 382 390.00 | 658 977.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 89 752.00 | | | 89 752.00 |
VP Miscellaneous | 27 558.00 | 27 558.00 | | 27 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 800.00 | 46 800.00 | | 46 800.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 955.00 | 56 107.00 | 18 848.00 | 74 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 650.00 | 512 195.00 | 382 390.00 | 1 075 650.00 |
