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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 | 11 121.00 | 3 972.00 | 7 149.00 | 11 121.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 6 636.00 | 18 363.00 | 25 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 203 044.00 | 18 073.00 | 184 970.00 | 203 044.00 |
AT Other tangible assets | 226 040.00 | 39 530.00 | 186 509.00 | 226 040.00 |
BH Other financial assets | 18 164.00 | | 18 164.00 | 18 164.00 |
BJ TOTAL (I) | 613 371.00 | 68 213.00 | 545 157.00 | 613 371.00 |
BT Goods | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 24 126.00 | | 24 126.00 | 24 126.00 |
BZ Other receivables | 42 641.00 | | 42 641.00 | 42 641.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 83 316.00 | | 83 316.00 | 83 316.00 |
CO Grand total (0 to V) | 708 119.00 | 68 213.00 | 639 905.00 | 708 119.00 |
CW Deferred expenses or loan issuance costs | 11 431.00 | | 11 431.00 | 11 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 461.00 | | | 1 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 550.00 | | | 30 550.00 |
DL TOTAL (I) | 40 811.00 | | | 40 811.00 |
DU Loans and Debts from Credit Institutions (3) | 410 052.00 | | | 410 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 306.00 | | | 106 306.00 |
DX Trade payables and related accounts | 35 341.00 | | | 35 341.00 |
DY Tax and social security liabilities | 47 393.00 | | | 47 393.00 |
EC TOTAL (IV) | 599 093.00 | | | 599 093.00 |
EE Grand total (I to V) | 639 905.00 | | | 639 905.00 |
EG Accrued income and payables due within one year | 268 173.00 | | | 268 173.00 |
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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 | 612 551.00 | | 820.00 | 612 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 122.00 | | | 11 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 165.00 | |
I4 DECREASES Grand Total | | | 613 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 122.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 265.00 | | 820.00 | 428 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 165.00 | | | 18 165.00 |
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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 | 29 632.00 | 38 581.00 | | 29 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 748.00 | 2 224.00 | | 1 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | 3 571.00 | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 819.00 | 32 785.00 | | 24 819.00 |
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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 | 35 341.00 | 35 341.00 | | 35 341.00 |
8D Social Security and Other Social Organizations | 47 393.00 | 47 393.00 | | 47 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 307.00 | 106 307.00 | | 106 307.00 |
UT Other financial assets | 18 165.00 | | 18 165.00 | 18 165.00 |
UX Other trade receivables | 24 126.00 | 24 126.00 | | 24 126.00 |
VH Loans with a maturity of more than one year at origin | 410 053.00 | 79 132.00 | 317 951.00 | 410 053.00 |
VJ Loans taken out during the year | 58 750.00 | | | 58 750.00 |
VK Loans repaid during the year | 74 485.00 | | | 74 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 642.00 | 42 642.00 | | 42 642.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 118.00 | 74 953.00 | 18 165.00 | 93 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 094.00 | 268 173.00 | 317 951.00 | 599 094.00 |
