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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 | 7 647.00 | 1 470.00 | 6 177.00 | 7 647.00 |
AF Concessions, Patents and Similar Rights | 10 778.00 | 205.00 | 10 573.00 | 10 778.00 |
AH Goodwill | 137 940.00 | | 137 940.00 | 137 940.00 |
AR Technical installations, industrial equipment and tools | 81 976.00 | 5 919.00 | 76 057.00 | 81 976.00 |
AT Other tangible assets | 26 634.00 | 2 639.00 | 23 995.00 | 26 634.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 273 834.00 | 10 233.00 | 263 601.00 | 273 834.00 |
BL Raw materials, supplies | 6 149.00 | | 6 149.00 | 6 149.00 |
BZ Other receivables | 10 735.00 | | 10 735.00 | 10 735.00 |
CF Cash and cash equivalents | 21 871.00 | | 21 871.00 | 21 871.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 38 842.00 | | 38 842.00 | 38 842.00 |
CO Grand total (0 to V) | 312 676.00 | 10 233.00 | 302 443.00 | 312 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 457.00 | | | 17 457.00 |
DL TOTAL (I) | 37 457.00 | | | 37 457.00 |
DU Loans and Debts from Credit Institutions (3) | 151 662.00 | | | 151 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 274.00 | | | 5 274.00 |
DX Trade payables and related accounts | 52 821.00 | | | 52 821.00 |
DY Tax and social security liabilities | 48 740.00 | | | 48 740.00 |
EA Other liabilities | 6 488.00 | | | 6 488.00 |
EC TOTAL (IV) | 264 986.00 | | | 264 986.00 |
EE Grand total (I to V) | 302 443.00 | | | 302 443.00 |
EG Accrued income and payables due within one year | 137 533.00 | | | 137 533.00 |
EI Including equity loans | 5 274.00 | | | 5 274.00 |
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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 | | | 274 654.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 8 859.00 | |
I4 DECREASES Grand Total | | 820.00 | 273 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 647.00 | |
IO DECREASES Total including other intangible assets | | | 148 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 679.00 | |
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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 | 10 233.00 | | | 10 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 470.00 | | | 1 470.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 558.00 | | | 8 558.00 |
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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 | 52 821.00 | 52 821.00 | | 52 821.00 |
8C Staff and Related Accounts | 26 419.00 | 26 419.00 | | 26 419.00 |
8D Social Security and Other Social Organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
UT Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VH Loans with a maturity of more than one year at origin | 151 662.00 | 24 209.00 | 99 665.00 | 151 662.00 |
VI Group and Associates | 5 274.00 | 5 274.00 | | 5 274.00 |
VJ Loans taken out during the year | 167 647.00 | | | 167 647.00 |
VK Loans repaid during the year | 15 985.00 | | | 15 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 633.00 | 10 821.00 | 8 811.00 | 19 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 986.00 | 137 533.00 | 99 665.00 | 264 986.00 |
