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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 | 5 000.00 | 1 083.00 | 3 917.00 | 5 000.00 |
AH Goodwill | 456 300.00 | | 456 300.00 | 456 300.00 |
AR Technical installations, industrial equipment and tools | 139 268.00 | 14 783.00 | 124 486.00 | 139 268.00 |
AT Other tangible assets | 85 820.00 | 10 129.00 | 75 691.00 | 85 820.00 |
BH Other financial assets | 9 371.00 | | 9 371.00 | 9 371.00 |
BJ TOTAL (I) | 695 759.00 | 25 995.00 | 669 764.00 | 695 759.00 |
BL Raw materials, supplies | 1 359.00 | | 1 359.00 | 1 359.00 |
BT Goods | 5 007.00 | | 5 007.00 | 5 007.00 |
BZ Other receivables | 27 159.00 | | 27 159.00 | 27 159.00 |
CF Cash and cash equivalents | 9 062.00 | | 9 062.00 | 9 062.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 45 273.00 | | 45 273.00 | 45 273.00 |
CO Grand total (0 to V) | 741 032.00 | 25 995.00 | 715 037.00 | 741 032.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606.00 | | | 5 606.00 |
DL TOTAL (I) | 6 606.00 | | | 6 606.00 |
DU Loans and Debts from Credit Institutions (3) | 594 154.00 | | | 594 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 475.00 | | | 16 475.00 |
DX Trade payables and related accounts | 52 280.00 | | | 52 280.00 |
DY Tax and social security liabilities | 42 882.00 | | | 42 882.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 708 431.00 | | | 708 431.00 |
EE Grand total (I to V) | 715 037.00 | | | 715 037.00 |
EG Accrued income and payables due within one year | 222 719.00 | | | 222 719.00 |
EI Including equity loans | 16 475.00 | | | 16 475.00 |
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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 | | | 695 759.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 371.00 | |
I4 DECREASES Grand Total | | | 695 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 456 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 456 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 371.00 | |
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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 | | 25 995.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 912.00 | | |
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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 | 52 280.00 | 52 280.00 | | 52 280.00 |
8D Social Security and Other Social Organizations | 42 882.00 | 42 882.00 | | 42 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 9 371.00 | | 9 371.00 | 9 371.00 |
VG Loans with a maturity of up to one year at origin | 6 689.00 | 6 689.00 | | 6 689.00 |
VH Loans with a maturity of more than one year at origin | 587 465.00 | 101 753.00 | 383 789.00 | 587 465.00 |
VI Group and Associates | 16 475.00 | 16 475.00 | | 16 475.00 |
VJ Loans taken out during the year | 653 428.00 | | | 653 428.00 |
VK Loans repaid during the year | 68 425.00 | | | 68 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 159.00 | 27 159.00 | | 27 159.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 215.00 | 29 844.00 | 9 371.00 | 39 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 431.00 | 222 719.00 | 383 789.00 | 708 431.00 |
