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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 4 349.00 | 1 004.00 | 5 353.00 |
AT Other tangible assets | 193 515.00 | 114 700.00 | 78 815.00 | 193 515.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 669 234.00 | 136 869.00 | 532 364.00 | 669 234.00 |
BT Goods | 47 864.00 | | 47 864.00 | 47 864.00 |
BZ Other receivables | 17 761.00 | | 17 761.00 | 17 761.00 |
CD Marketable securities | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 37 179.00 | | 37 179.00 | 37 179.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 115 601.00 | | 115 601.00 | 115 601.00 |
CO Grand total (0 to V) | 784 835.00 | 136 869.00 | 647 965.00 | 784 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 90 717.00 | | | 90 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 290.00 | | | 23 290.00 |
DL TOTAL (I) | 115 108.00 | | | 115 108.00 |
DU Loans and Debts from Credit Institutions (3) | 76 747.00 | | | 76 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 870.00 | | | 351 870.00 |
DX Trade payables and related accounts | 82 282.00 | | | 82 282.00 |
DY Tax and social security liabilities | 21 956.00 | | | 21 956.00 |
EC TOTAL (IV) | 532 857.00 | | | 532 857.00 |
EE Grand total (I to V) | 647 965.00 | | | 647 965.00 |
EG Accrued income and payables due within one year | 498 800.00 | | | 498 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 555.00 | | | 8 555.00 |
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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 | 666 475.00 | | 4 615.00 | 666 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545.00 | |
I4 DECREASES Grand Total | | 1 855.00 | 669 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | | 449 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 198 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 010.00 | | | 449 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 110.00 | | 4 615.00 | 196 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | | 3 545.00 |
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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 | 113 582.00 | 25 143.00 | 1 855.00 | 113 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 810.00 | | | 17 810.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 762.00 | 25 143.00 | 1 855.00 | 95 762.00 |
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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 | 82 282.00 | 82 282.00 | | 82 282.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 8 555.00 | 8 555.00 | | 8 555.00 |
VH Loans with a maturity of more than one year at origin | 68 193.00 | 34 136.00 | 34 057.00 | 68 193.00 |
VI Group and Associates | 351 871.00 | 351 871.00 | | 351 871.00 |
VK Loans repaid during the year | 33 261.00 | | | 33 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 762.00 | 17 762.00 | | 17 762.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 782.00 | 23 502.00 | 2 280.00 | 25 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 857.00 | 498 801.00 | 34 057.00 | 532 857.00 |
