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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 | 12 766.00 | 5 567.00 | 7 198.00 | 12 766.00 |
AH Goodwill | 235 218.00 | | 235 218.00 | 235 218.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 541 470.00 | 32 090.00 | 509 380.00 | 541 470.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 476.00 | | 6 476.00 | 6 476.00 |
BJ TOTAL (I) | 796 609.00 | 37 657.00 | 758 953.00 | 796 609.00 |
BT Goods | 282 355.00 | | 282 355.00 | 282 355.00 |
BX Customers and related accounts | 12 478.00 | | 12 478.00 | 12 478.00 |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 86 532.00 | | 86 532.00 | 86 532.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 404 695.00 | | 404 695.00 | 404 695.00 |
CO Grand total (0 to V) | 1 201 305.00 | 37 657.00 | 1 163 648.00 | 1 201 305.00 |
CP Shares due in less than one year | 6 476.00 | | | 6 476.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 166.00 | | | 166.00 |
DG Other reserves | 3 150.00 | | | 3 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 707.00 | 3 316.00 | | -71 707.00 |
DL TOTAL (I) | -18 391.00 | 53 316.00 | | -18 391.00 |
DU Loans and Debts from Credit Institutions (3) | 904 719.00 | 401 868.00 | | 904 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 256.00 | 93 915.00 | | 96 256.00 |
DX Trade payables and related accounts | 131 868.00 | 96 540.00 | | 131 868.00 |
DY Tax and social security liabilities | 42 923.00 | 29 375.00 | | 42 923.00 |
EA Other liabilities | 6 273.00 | 39 122.00 | | 6 273.00 |
EC TOTAL (IV) | 1 182 039.00 | 660 820.00 | | 1 182 039.00 |
EE Grand total (I to V) | 1 163 648.00 | 714 137.00 | | 1 163 648.00 |
EG Accrued income and payables due within one year | 356 905.00 | 445 587.00 | | 356 905.00 |
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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 | 316 840.00 | | 528 190.00 | 316 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 766.00 | | | 12 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 156.00 | |
I4 DECREASES Grand Total | | 48 421.00 | 796 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 766.00 | |
IO DECREASES Total including other intangible assets | | | 235 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 421.00 | 541 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 218.00 | | | 235 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 701.00 | | 528 190.00 | 61 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | | 7 156.00 |
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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 | 10 328.00 | 62 049.00 | 34 720.00 | 10 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 014.00 | 2 553.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 314.00 | 59 496.00 | 34 720.00 | 7 314.00 |
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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 | 131 868.00 | 131 868.00 | | 131 868.00 |
8C Staff and Related Accounts | 17 594.00 | 17 594.00 | | 17 594.00 |
8D Social Security and Other Social Organizations | 20 089.00 | 20 089.00 | | 20 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 273.00 | 6 273.00 | | 6 273.00 |
UT Other financial assets | 6 476.00 | 6 476.00 | | 6 476.00 |
UX Other trade receivables | 12 478.00 | 12 478.00 | | 12 478.00 |
VB VAT | 17 443.00 | 17 443.00 | | 17 443.00 |
VH Loans with a maturity of more than one year at origin | 904 719.00 | 79 586.00 | 323 171.00 | 904 719.00 |
VI Group and Associates | 96 256.00 | 96 256.00 | | 96 256.00 |
VJ Loans taken out during the year | 527 559.00 | | | 527 559.00 |
VK Loans repaid during the year | 25 077.00 | | | 25 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 285.00 | 42 285.00 | | 42 285.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 039.00 | 356 905.00 | 323 171.00 | 1 182 039.00 |
