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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AF Concessions, Patents and Similar Rights | 3 121.00 | 1 236.00 | 1 884.00 | 3 121.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 18 744.00 | 12 544.00 | 6 199.00 | 18 744.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 509 232.00 | 15 073.00 | 494 159.00 | 509 232.00 |
BT Goods | 33 616.00 | | 33 616.00 | 33 616.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 13 395.00 | | 13 395.00 | 13 395.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 58 427.00 | | 58 427.00 | 58 427.00 |
CO Grand total (0 to V) | 567 659.00 | 15 073.00 | 552 586.00 | 567 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 119 123.00 | | | 119 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 029.00 | | | 32 029.00 |
DL TOTAL (I) | 152 803.00 | | | 152 803.00 |
DU Loans and Debts from Credit Institutions (3) | 314 437.00 | | | 314 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 997.00 | | | 35 997.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 35 676.00 | | | 35 676.00 |
DY Tax and social security liabilities | 13 480.00 | | | 13 480.00 |
EC TOTAL (IV) | 399 783.00 | | | 399 783.00 |
EE Grand total (I to V) | 552 586.00 | | | 552 586.00 |
EG Accrued income and payables due within one year | 98 448.00 | | | 98 448.00 |
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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 | 502 770.00 | | 6 462.00 | 502 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 292.00 | | | 1 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 509 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 292.00 | |
IO DECREASES Total including other intangible assets | | | 483 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 121.00 | | | 483 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 297.00 | | 6 447.00 | 12 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | 15.00 | 6 060.00 |
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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 | 10 847.00 | 4 226.00 | | 10 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820.00 | 472.00 | | 820.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 624.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 415.00 | 3 130.00 | | 9 415.00 |
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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 | 35 676.00 | 35 676.00 | | 35 676.00 |
8D Social Security and Other Social Organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -30 997.00 | | |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
VA Doubtful or disputed receivables | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 314 437.00 | 44 292.00 | 178 754.00 | 314 437.00 |
VI Group and Associates | 35 997.00 | 35 997.00 | | 35 997.00 |
VJ Loans taken out during the year | 15 053.00 | | | 15 053.00 |
VK Loans repaid during the year | 43 052.00 | | | 43 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 997.00 | 5 000.00 | 30 997.00 | 35 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 936.00 | 10 861.00 | 6 075.00 | 16 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 591.00 | 98 449.00 | 209 751.00 | 399 591.00 |
