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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 | 39 850.00 | 21 290.00 | 18 560.00 | 39 850.00 |
AH Goodwill | 340 550.00 | | 340 550.00 | 340 550.00 |
AR Technical installations, industrial equipment and tools | 201 477.00 | 26 861.00 | 174 617.00 | 201 477.00 |
AT Other tangible assets | 158 827.00 | 21 662.00 | 137 165.00 | 158 827.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 741 642.00 | 69 813.00 | 671 829.00 | 741 642.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 14 538.00 | | 14 538.00 | 14 538.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 105 015.00 | | 105 015.00 | 105 015.00 |
CJ TOTAL (II) | 137 431.00 | | 137 431.00 | 137 431.00 |
CO Grand total (0 to V) | 879 073.00 | 69 813.00 | 809 260.00 | 879 073.00 |
CP Shares due in less than one year | 778.00 | | | 778.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -4 028.00 | | | -4 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 921.00 | -4 028.00 | | -20 921.00 |
DL TOTAL (I) | 6 051.00 | 5 972.00 | | 6 051.00 |
DU Loans and Debts from Credit Institutions (3) | 611 971.00 | 547 587.00 | | 611 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 748.00 | 70 707.00 | | 70 748.00 |
DX Trade payables and related accounts | 47 346.00 | 45 101.00 | | 47 346.00 |
DY Tax and social security liabilities | 70 512.00 | 50 327.00 | | 70 512.00 |
EA Other liabilities | 2 631.00 | 136.00 | | 2 631.00 |
EC TOTAL (IV) | 803 209.00 | 713 858.00 | | 803 209.00 |
EE Grand total (I to V) | 809 260.00 | 719 830.00 | | 809 260.00 |
EG Accrued income and payables due within one year | 377 136.00 | 251 887.00 | | 377 136.00 |
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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 | 712 165.00 | | 29 478.00 | 712 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 850.00 | | | 39 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | | 741 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 850.00 | |
IO DECREASES Total including other intangible assets | | | 340 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 550.00 | | | 340 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 827.00 | | 29 478.00 | 330 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 32 248.00 | 37 566.00 | | 32 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 006.00 | 13 284.00 | | 8 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 242.00 | 24 282.00 | | 24 242.00 |
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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 | 47 346.00 | 47 346.00 | | 47 346.00 |
8C Staff and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8D Social Security and Other Social Organizations | 57 941.00 | 57 941.00 | | 57 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 14 538.00 | 14 538.00 | | 14 538.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 611 971.00 | 185 899.00 | 426 073.00 | 611 971.00 |
VI Group and Associates | 70 748.00 | 70 748.00 | | 70 748.00 |
VJ Loans taken out during the year | 115 741.00 | | | 115 741.00 |
VK Loans repaid during the year | 50 693.00 | | | 50 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 993.00 | 22 993.00 | | 22 993.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 209.00 | 377 136.00 | 426 073.00 | 803 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
