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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 | 70 816.00 | 19 514.00 | 51 302.00 | 70 816.00 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 7 467.00 | -6 071.00 | 1 396.00 |
AH Goodwill | 347 252.00 | | 347 252.00 | 347 252.00 |
AR Technical installations, industrial equipment and tools | 90 570.00 | 20 458.00 | 70 112.00 | 90 570.00 |
AT Other tangible assets | 494 540.00 | 84 461.00 | 410 079.00 | 494 540.00 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 26 623.00 | | 26 623.00 | 26 623.00 |
BJ TOTAL (I) | 1 041 097.00 | 131 901.00 | 909 196.00 | 1 041 097.00 |
BT Goods | 16 567.00 | | 16 567.00 | 16 567.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 16 739.00 | | 16 739.00 | 16 739.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 175 359.00 | | 175 359.00 | 175 359.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 267 818.00 | | 267 818.00 | 267 818.00 |
CO Grand total (0 to V) | 1 308 915.00 | 131 901.00 | 1 177 014.00 | 1 308 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 635.00 | | | 48 635.00 |
DL TOTAL (I) | 98 635.00 | | | 98 635.00 |
DU Loans and Debts from Credit Institutions (3) | 651 937.00 | | | 651 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 043.00 | | | 251 043.00 |
DX Trade payables and related accounts | 86 627.00 | | | 86 627.00 |
DY Tax and social security liabilities | 88 772.00 | | | 88 772.00 |
EC TOTAL (IV) | 1 078 380.00 | | | 1 078 380.00 |
EE Grand total (I to V) | 1 177 014.00 | | | 1 177 014.00 |
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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 | | | 1 057 978.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 523.00 | |
I4 DECREASES Grand Total | | 16 881.00 | 1 041 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 816.00 | |
IO DECREASES Total including other intangible assets | | | 348 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 881.00 | 585 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 348 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 601 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 523.00 | |
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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 | | 137 919.00 | 6 018.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 514.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110 937.00 | 6 018.00 | |
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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 | 86 627.00 | 86 627.00 | | 86 627.00 |
8D Social Security and Other Social Organizations | 88 772.00 | 88 772.00 | | 88 772.00 |
UT Other financial assets | 26 623.00 | | 26 623.00 | 26 623.00 |
UX Other trade receivables | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 651 403.00 | 117 647.00 | 468 914.00 | 651 403.00 |
VI Group and Associates | 251 043.00 | 251 043.00 | | 251 043.00 |
VJ Loans taken out during the year | 721 000.00 | | | 721 000.00 |
VK Loans repaid during the year | 69 937.00 | | | 69 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 739.00 | 16 739.00 | | 16 739.00 |
VS Prepaid expenses | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 515.00 | 25 893.00 | 26 623.00 | 52 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 379.00 | 544 623.00 | 468 914.00 | 1 078 379.00 |
