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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 | 29 795.00 | 15 891.00 | 13 905.00 | 29 795.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 507 810.00 | | 507 810.00 | 507 810.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 131 971.00 | 34 556.00 | 97 416.00 | 131 971.00 |
AT Other tangible assets | 350 436.00 | 105 986.00 | 244 451.00 | 350 436.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 1 081 523.00 | 157 432.00 | 924 091.00 | 1 081 523.00 |
BT Goods | 18 585.00 | | 18 585.00 | 18 585.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 2 751.00 | | 2 751.00 | 2 751.00 |
BZ Other receivables | 189 469.00 | | 189 469.00 | 189 469.00 |
CF Cash and cash equivalents | 34 211.00 | | 34 211.00 | 34 211.00 |
CH Prepaid expenses | 17 419.00 | | 17 419.00 | 17 419.00 |
CJ TOTAL (II) | 262 725.00 | | 262 725.00 | 262 725.00 |
CO Grand total (0 to V) | 1 344 248.00 | 157 432.00 | 1 186 816.00 | 1 344 248.00 |
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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 | | 200 000.00 |
DH Retained earnings | -70 921.00 | -50 972.00 | | -70 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 439.00 | -19 949.00 | | 46 439.00 |
DL TOTAL (I) | 175 518.00 | 129 079.00 | | 175 518.00 |
DU Loans and Debts from Credit Institutions (3) | 659 776.00 | 675 154.00 | | 659 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 5 151.00 | | 5 427.00 |
DX Trade payables and related accounts | 136 183.00 | 86 259.00 | | 136 183.00 |
DY Tax and social security liabilities | 136 602.00 | 167 795.00 | | 136 602.00 |
DZ Fixed asset liabilities and related accounts | 73 310.00 | | | 73 310.00 |
EC TOTAL (IV) | 1 011 298.00 | 934 358.00 | | 1 011 298.00 |
EE Grand total (I to V) | 1 186 816.00 | 1 063 437.00 | | 1 186 816.00 |
EG Accrued income and payables due within one year | 571 446.00 | 383 748.00 | | 571 446.00 |
EI Including equity loans | 5 427.00 | | | 5 427.00 |
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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 | 1 009 999.00 | | 99 623.00 | 1 009 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 795.00 | | | 29 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 10 510.00 | |
I4 DECREASES Grand Total | | 28 099.00 | 1 081 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 795.00 | |
IO DECREASES Total including other intangible assets | | | 558 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 499.00 | 482 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 810.00 | | | 558 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 284.00 | | 99 623.00 | 408 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | | 13 110.00 |
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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 | 100 363.00 | 68 752.00 | 11 683.00 | 100 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 932.00 | 5 959.00 | | 9 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 432.00 | 62 793.00 | 11 683.00 | 89 432.00 |
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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 | 136 183.00 | 136 183.00 | | 136 183.00 |
8D Social Security and Other Social Organizations | 136 602.00 | 136 602.00 | | 136 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 310.00 | 73 310.00 | | 73 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
UT Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
UX Other trade receivables | 2 751.00 | 2 751.00 | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 90 436.00 | 90 436.00 | | 90 436.00 |
VH Loans with a maturity of more than one year at origin | 569 339.00 | 129 488.00 | 439 852.00 | 569 339.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 126 515.00 | | | 126 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 469.00 | 189 469.00 | | 189 469.00 |
VS Prepaid expenses | 17 419.00 | 17 419.00 | | 17 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 149.00 | 209 640.00 | 10 510.00 | 220 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 298.00 | 571 446.00 | 439 852.00 | 1 011 298.00 |
