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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 | 10 517.00 | 1 916.00 | 8 601.00 | 10 517.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 694.00 | 956.00 | 1 650.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 4 032.00 | 1 208.00 | 2 824.00 | 4 032.00 |
AT Other tangible assets | 138 706.00 | 29 986.00 | 108 720.00 | 138 706.00 |
BH Other financial assets | 33 921.00 | | 33 921.00 | 33 921.00 |
BJ TOTAL (I) | 358 826.00 | 33 803.00 | 325 023.00 | 358 826.00 |
BT Goods | 179 940.00 | | 179 940.00 | 179 940.00 |
BZ Other receivables | 133 677.00 | | 133 677.00 | 133 677.00 |
CF Cash and cash equivalents | 145 514.00 | | 145 514.00 | 145 514.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 474 526.00 | | 474 526.00 | 474 526.00 |
CO Grand total (0 to V) | 833 352.00 | 33 803.00 | 799 548.00 | 833 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 124.00 | | | 93 124.00 |
DL TOTAL (I) | 98 124.00 | | | 98 124.00 |
DU Loans and Debts from Credit Institutions (3) | 506 004.00 | | | 506 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 680.00 | | | 55 680.00 |
DX Trade payables and related accounts | 84 711.00 | | | 84 711.00 |
DY Tax and social security liabilities | 55 030.00 | | | 55 030.00 |
EC TOTAL (IV) | 701 424.00 | | | 701 424.00 |
EE Grand total (I to V) | 799 548.00 | | | 799 548.00 |
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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 | | | 358 826.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 921.00 | |
I4 DECREASES Grand Total | | | 358 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 517.00 | |
IO DECREASES Total including other intangible assets | | | 171 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 171 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 921.00 | |
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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 | | 33 803.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 916.00 | | |
PE DEPRECIATION Total including other intangible assets | | 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 194.00 | | |
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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 | 84 711.00 | 84 711.00 | | 84 711.00 |
8C Staff and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8E Income Taxes | 26 252.00 | 26 252.00 | | 26 252.00 |
UT Other financial assets | 33 921.00 | | 33 921.00 | 33 921.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 37 654.00 | 37 654.00 | | 37 654.00 |
VC Group and associates | 89 957.00 | 89 957.00 | | 89 957.00 |
VH Loans with a maturity of more than one year at origin | 506 004.00 | 243 002.00 | 199 125.00 | 506 004.00 |
VI Group and Associates | 55 680.00 | 55 680.00 | | 55 680.00 |
VJ Loans taken out during the year | 533 985.00 | | | 533 985.00 |
VK Loans repaid during the year | 27 982.00 | | | 27 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
VS Prepaid expenses | 15 396.00 | 15 396.00 | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 994.00 | 149 073.00 | 33 921.00 | 182 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 424.00 | 438 422.00 | 199 125.00 | 701 424.00 |
