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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
AF Concessions, Patents and Similar Rights | 978.00 | 326.00 | 651.00 | 978.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 100 893.00 | 83 311.00 | 17 582.00 | 100 893.00 |
AT Other tangible assets | 420 997.00 | 315 930.00 | 105 066.00 | 420 997.00 |
BJ TOTAL (I) | 699 063.00 | 405 749.00 | 293 314.00 | 699 063.00 |
BL Raw materials, supplies | 48 714.00 | | 48 714.00 | 48 714.00 |
BZ Other receivables | 88 582.00 | | 88 582.00 | 88 582.00 |
CF Cash and cash equivalents | 87 834.00 | | 87 834.00 | 87 834.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 226 753.00 | | 226 753.00 | 226 753.00 |
CO Grand total (0 to V) | 925 817.00 | 405 749.00 | 520 068.00 | 925 817.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 283 561.00 | | | 283 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 578.00 | | | 25 578.00 |
DL TOTAL (I) | 317 389.00 | | | 317 389.00 |
DU Loans and Debts from Credit Institutions (3) | 96 017.00 | | | 96 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | | | 6 774.00 |
DX Trade payables and related accounts | 45 810.00 | | | 45 810.00 |
DY Tax and social security liabilities | 54 075.00 | | | 54 075.00 |
EC TOTAL (IV) | 202 678.00 | | | 202 678.00 |
EE Grand total (I to V) | 520 068.00 | | | 520 068.00 |
EG Accrued income and payables due within one year | 144 985.00 | | | 144 985.00 |
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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 | 686 236.00 | | 26 164.00 | 686 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 180.00 | | | 6 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 336.00 | 699 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 180.00 | |
IO DECREASES Total including other intangible assets | | | 170 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 336.00 | 521 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 978.00 | | | 170 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 063.00 | | 26 164.00 | 509 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 381 841.00 | 32 296.00 | 8 387.00 | 381 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 180.00 | | | 6 180.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 326.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 660.00 | 31 970.00 | 8 387.00 | 375 660.00 |
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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 | 45 811.00 | 45 811.00 | | 45 811.00 |
8D Social Security and Other Social Organizations | 54 076.00 | 54 076.00 | | 54 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
UX Other trade receivables | 88 583.00 | 88 583.00 | | 88 583.00 |
VH Loans with a maturity of more than one year at origin | 96 017.00 | 38 325.00 | 57 693.00 | 96 017.00 |
VJ Loans taken out during the year | 54 375.00 | | | 54 375.00 |
VK Loans repaid during the year | 59 229.00 | | | 59 229.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 205.00 | 90 205.00 | | 90 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 678.00 | 144 986.00 | 57 693.00 | 202 678.00 |
