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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 | 3 690.00 | 614.00 | 3 076.00 | 3 690.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 5 714.00 | 49 286.00 | 55 000.00 |
AH Goodwill | 30 000.00 | 6 855.00 | 23 145.00 | 30 000.00 |
AP Buildings | 387 047.00 | 36 263.00 | 350 784.00 | 387 047.00 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 694.00 | 2 615.00 | 3 309.00 |
AT Other tangible assets | 136 754.00 | 15 051.00 | 121 703.00 | 136 754.00 |
BH Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
BJ TOTAL (I) | 637 588.00 | 65 191.00 | 572 397.00 | 637 588.00 |
BT Goods | 14 659.00 | | 14 659.00 | 14 659.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 22 047.00 | | 22 047.00 | 22 047.00 |
CF Cash and cash equivalents | 154 938.00 | | 154 938.00 | 154 938.00 |
CH Prepaid expenses | 27 670.00 | | 27 670.00 | 27 670.00 |
CJ TOTAL (II) | 222 532.00 | | 222 532.00 | 222 532.00 |
CO Grand total (0 to V) | 860 121.00 | 65 191.00 | 794 930.00 | 860 121.00 |
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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) | -1 853.00 | | | -1 853.00 |
DL TOTAL (I) | 3 147.00 | | | 3 147.00 |
DU Loans and Debts from Credit Institutions (3) | 522 073.00 | | | 522 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 612.00 | | | 83 612.00 |
DX Trade payables and related accounts | 119 790.00 | | | 119 790.00 |
DY Tax and social security liabilities | 66 002.00 | | | 66 002.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 791 783.00 | | | 791 783.00 |
EE Grand total (I to V) | 794 930.00 | | | 794 930.00 |
EG Accrued income and payables due within one year | 339 961.00 | | | 339 961.00 |
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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 | 15 000.00 | | 622 588.00 | 15 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 788.00 | |
I4 DECREASES Grand Total | | | 637 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 690.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 70 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 527 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 788.00 | |
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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 | | 65 191.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 614.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 008.00 | | |
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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 | 119 790.00 | 119 790.00 | | 119 790.00 |
8C Staff and Related Accounts | 37 721.00 | 37 721.00 | | 37 721.00 |
8D Social Security and Other Social Organizations | 21 827.00 | 21 827.00 | | 21 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
UX Other trade receivables | 3 218.00 | 3 218.00 | | 3 218.00 |
VB VAT | 18 663.00 | 18 663.00 | | 18 663.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 521 784.00 | 69 962.00 | 319 077.00 | 521 784.00 |
VI Group and Associates | 83 612.00 | 83 612.00 | | 83 612.00 |
VJ Loans taken out during the year | 52 174.00 | | | 52 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 27 670.00 | 27 670.00 | | 27 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 723.00 | 52 935.00 | 21 788.00 | 74 723.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 783.00 | 339 961.00 | 319 077.00 | 791 783.00 |
