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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 929.00 | | 102 929.00 | 102 929.00 |
AP Buildings | 254 231.00 | 223 781.00 | 30 450.00 | 254 231.00 |
AR Technical installations, industrial equipment and tools | 7 357.00 | 5 032.00 | 2 324.00 | 7 357.00 |
AT Other tangible assets | 59 705.00 | 43 376.00 | 16 329.00 | 59 705.00 |
AV Fixed assets in progress | 73 212.00 | | 73 212.00 | 73 212.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 552 805.00 | 325 690.00 | 227 115.00 | 552 805.00 |
BT Goods | 47 707.00 | | 47 707.00 | 47 707.00 |
BX Customers and related accounts | 5 367.00 | | 5 367.00 | 5 367.00 |
BZ Other receivables | 142 042.00 | | 142 042.00 | 142 042.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 206 070.00 | | 206 070.00 | 206 070.00 |
CO Grand total (0 to V) | 758 875.00 | 325 690.00 | 433 185.00 | 758 875.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | -21 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 728.00 | 57 641.00 | | 105 728.00 |
DL TOTAL (I) | 113 728.00 | 43 656.00 | | 113 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 640.00 | 194 430.00 | | 118 640.00 |
DX Trade payables and related accounts | 73 107.00 | 46 924.00 | | 73 107.00 |
DY Tax and social security liabilities | 30 588.00 | 25 693.00 | | 30 588.00 |
EA Other liabilities | 97 121.00 | 85 391.00 | | 97 121.00 |
EC TOTAL (IV) | 319 457.00 | 352 438.00 | | 319 457.00 |
EE Grand total (I to V) | 433 185.00 | 396 093.00 | | 433 185.00 |
EI Including equity loans | 118 640.00 | | | 118 640.00 |
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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 | 474 713.00 | | 89 008.00 | 474 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871.00 | |
I4 DECREASES Grand Total | | 10 916.00 | 552 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 102 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 916.00 | 394 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 929.00 | | | 102 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 413.00 | | 89 008.00 | 316 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | | 1 871.00 |
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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 | 283 596.00 | 45 323.00 | 3 229.00 | 283 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
PE DEPRECIATION Total including other intangible assets | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 096.00 | 45 323.00 | 3 229.00 | 230 096.00 |
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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 | 73 107.00 | 73 107.00 | | 73 107.00 |
8C Staff and Related Accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
8D Social Security and Other Social Organizations | 17 269.00 | 17 269.00 | | 17 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 121.00 | 97 121.00 | | 97 121.00 |
UT Other financial assets | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 5 367.00 | 5 367.00 | | 5 367.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VI Group and Associates | 118 640.00 | 118 640.00 | | 118 640.00 |
VP Miscellaneous | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 391.00 | 128 391.00 | | 128 391.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 434.00 | 151 434.00 | | 151 434.00 |
VW VAT | 898.00 | 896.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 457.00 | 319 457.00 | | 319 457.00 |
