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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 | 10 000.00 | 5 099.00 | 4 900.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 659.00 | 190.00 | 2 850.00 |
AH Goodwill | 318 600.00 | | 318 600.00 | 318 600.00 |
AR Technical installations, industrial equipment and tools | 38 892.00 | 14 430.00 | 24 462.00 | 38 892.00 |
AT Other tangible assets | 486 774.00 | 283 087.00 | 203 686.00 | 486 774.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 860 106.00 | 305 277.00 | 554 829.00 | 860 106.00 |
BL Raw materials, supplies | 44 871.00 | | 44 871.00 | 44 871.00 |
BZ Other receivables | 34 645.00 | | 34 645.00 | 34 645.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 196 530.00 | | 196 530.00 | 196 530.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 288 132.00 | | 288 132.00 | 288 132.00 |
CO Grand total (0 to V) | 1 148 238.00 | 305 277.00 | 842 961.00 | 1 148 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 313 616.00 | | | 313 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 995.00 | | | -8 995.00 |
DL TOTAL (I) | 313 005.00 | | | 313 005.00 |
DU Loans and Debts from Credit Institutions (3) | 419 962.00 | | | 419 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 32 526.00 | | | 32 526.00 |
DY Tax and social security liabilities | 77 356.00 | | | 77 356.00 |
EC TOTAL (IV) | 529 955.00 | | | 529 955.00 |
EE Grand total (I to V) | 842 961.00 | | | 842 961.00 |
EG Accrued income and payables due within one year | 330 125.00 | | | 330 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 860 107.00 | | | 860 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | | 860 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 321 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 450.00 | | | 321 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 667.00 | | | 525 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 250 523.00 | 54 754.00 | | 250 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 322.00 | 2 778.00 | | 2 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 166.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 708.00 | 51 810.00 | | 245 708.00 |
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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 | 32 527.00 | 32 527.00 | | 32 527.00 |
8D Social Security and Other Social Organizations | 77 356.00 | 77 356.00 | | 77 356.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 419 788.00 | 227 958.00 | 179 054.00 | 419 788.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | -67 380.00 | | | -67 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 646.00 | 34 646.00 | | 34 646.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 690.00 | 36 701.00 | 2 989.00 | 39 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 956.00 | 338 126.00 | 179 054.00 | 529 956.00 |
