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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 | 24 400.00 | 10 167.00 | 14 233.00 | 24 400.00 |
AF Concessions, Patents and Similar Rights | 444.00 | 444.00 | | 444.00 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 784.00 | 2 849.00 | 3 633.00 |
AT Other tangible assets | 42 074.00 | 5 652.00 | 36 423.00 | 42 074.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 315 760.00 | 17 047.00 | 1 298 713.00 | 1 315 760.00 |
BT Goods | 82 707.00 | | 82 707.00 | 82 707.00 |
BV Advances and down payments on orders | 6 218.00 | | 6 218.00 | 6 218.00 |
BX Customers and related accounts | 23 822.00 | | 23 822.00 | 23 822.00 |
BZ Other receivables | 31 887.00 | | 31 887.00 | 31 887.00 |
CF Cash and cash equivalents | 92 573.00 | | 92 573.00 | 92 573.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 237 492.00 | | 237 492.00 | 237 492.00 |
CO Grand total (0 to V) | 1 553 253.00 | 17 047.00 | 1 536 206.00 | 1 553 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517.00 | | | 29 517.00 |
DL TOTAL (I) | 229 517.00 | | | 229 517.00 |
DU Loans and Debts from Credit Institutions (3) | 968 403.00 | | | 968 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 025.00 | | | 190 025.00 |
DX Trade payables and related accounts | 97 991.00 | | | 97 991.00 |
DY Tax and social security liabilities | 50 270.00 | | | 50 270.00 |
EC TOTAL (IV) | 1 306 688.00 | | | 1 306 688.00 |
EE Grand total (I to V) | 1 536 206.00 | | | 1 536 206.00 |
EG Accrued income and payables due within one year | 402 208.00 | | | 402 208.00 |
EI Including equity loans | 190 025.00 | | | 190 025.00 |
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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 | | | 1 320 897.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 208.00 | |
I4 DECREASES Grand Total | | 5 136.00 | 1 315 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 400.00 | |
IO DECREASES Total including other intangible assets | | 203.00 | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 374.00 | 45 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 768.00 | |
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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 | | 17 140.00 | 93.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 167.00 | | |
PE DEPRECIATION Total including other intangible assets | | 458.00 | 14.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 515.00 | 79.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 664.00 | 30 664.00 | | 30 664.00 |
8B Suppliers and Related Accounts | 97 991.00 | 97 991.00 | | 97 991.00 |
8D Social Security and Other Social Organizations | 50 270.00 | 50 270.00 | | 50 270.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 822.00 | 23 822.00 | | 23 822.00 |
VH Loans with a maturity of more than one year at origin | 968 403.00 | 63 923.00 | 261 012.00 | 968 403.00 |
VI Group and Associates | 159 360.00 | 159 360.00 | | 159 360.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VK Loans repaid during the year | 26 648.00 | | | 26 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 887.00 | 31 887.00 | | 31 887.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 155.00 | 55 995.00 | 160.00 | 56 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 688.00 | 402 208.00 | 261 012.00 | 1 306 688.00 |
