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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 | 66 280.00 | 66 244.00 | 36.00 | 66 280.00 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AT Other tangible assets | 414 145.00 | 145 624.00 | 268 521.00 | 414 145.00 |
BH Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
BJ TOTAL (I) | 1 223 120.00 | 213 948.00 | 1 009 172.00 | 1 223 120.00 |
BT Goods | 81 373.00 | | 81 373.00 | 81 373.00 |
BZ Other receivables | 104 244.00 | | 104 244.00 | 104 244.00 |
CF Cash and cash equivalents | 19 253.00 | | 19 253.00 | 19 253.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 206 759.00 | | 206 759.00 | 206 759.00 |
CO Grand total (0 to V) | 1 429 880.00 | 213 948.00 | 1 215 932.00 | 1 429 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 742.00 | -12 956.00 | | -2 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | 10 213.00 | | 6 536.00 |
DL TOTAL (I) | 53 793.00 | 47 258.00 | | 53 793.00 |
DU Loans and Debts from Credit Institutions (3) | 223 562.00 | 435 879.00 | | 223 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 081.00 | 707 392.00 | | 819 081.00 |
DW Advances and down payments received on current orders | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 92 845.00 | 114 316.00 | | 92 845.00 |
DY Tax and social security liabilities | 26 151.00 | 28 251.00 | | 26 151.00 |
EC TOTAL (IV) | 1 162 138.00 | 1 285 839.00 | | 1 162 138.00 |
EE Grand total (I to V) | 1 215 932.00 | 1 333 096.00 | | 1 215 932.00 |
EG Accrued income and payables due within one year | 265 981.00 | 355 141.00 | | 265 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 242.00 | | 214.00 |
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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 | 1 222 570.00 | | 550.00 | 1 222 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 280.00 | | | 66 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 615.00 | |
I4 DECREASES Grand Total | | | 1 223 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 280.00 | |
IO DECREASES Total including other intangible assets | | | 717 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 080.00 | | | 717 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 595.00 | | 550.00 | 413 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 615.00 | | | 25 615.00 |
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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 | 166 280.00 | 47 668.00 | | 166 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 026.00 | 4 218.00 | | 62 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 174.00 | 43 450.00 | | 102 174.00 |
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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 | 92 845.00 | 92 845.00 | | 92 845.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
UT Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 223 348.00 | 146 771.00 | 76 577.00 | 223 348.00 |
VI Group and Associates | 819 081.00 | | 819 081.00 | 819 081.00 |
VK Loans repaid during the year | 212 264.00 | | | 212 264.00 |
VM Income taxes | 22 566.00 | 22 566.00 | | 22 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 502.00 | 79 502.00 | | 79 502.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 748.00 | 106 133.00 | 25 615.00 | 131 748.00 |
VW VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 640.00 | 265 981.00 | 895 659.00 | 1 161 640.00 |
