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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 4 770.00 | 583.00 | 5 353.00 |
AT Other tangible assets | 193 515.00 | 163 331.00 | 30 183.00 | 193 515.00 |
BD Other fixed assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 676 332.00 | 185 922.00 | 490 410.00 | 676 332.00 |
BT Goods | 53 219.00 | | 53 219.00 | 53 219.00 |
BZ Other receivables | 15 248.00 | | 15 248.00 | 15 248.00 |
CF Cash and cash equivalents | 22 394.00 | | 22 394.00 | 22 394.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 95 550.00 | | 95 550.00 | 95 550.00 |
CO Grand total (0 to V) | 771 882.00 | 185 922.00 | 585 960.00 | 771 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 145 651.00 | | | 145 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024.00 | | | 6 024.00 |
DL TOTAL (I) | 152 776.00 | | | 152 776.00 |
DU Loans and Debts from Credit Institutions (3) | 28 063.00 | | | 28 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 978.00 | | | 290 978.00 |
DX Trade payables and related accounts | 96 904.00 | | | 96 904.00 |
DY Tax and social security liabilities | 17 237.00 | | | 17 237.00 |
EC TOTAL (IV) | 433 184.00 | | | 433 184.00 |
EE Grand total (I to V) | 585 960.00 | | | 585 960.00 |
EG Accrued income and payables due within one year | 433 184.00 | | | 433 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 063.00 | | | 28 063.00 |
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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 | 676 332.00 | | | 676 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 643.00 | |
I4 DECREASES Grand Total | | | 676 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | | 449 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 010.00 | | | 449 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 869.00 | | | 198 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 643.00 | | | 10 643.00 |
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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 | 161 694.00 | 24 228.00 | | 161 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 810.00 | | | 17 810.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 874.00 | 24 228.00 | | 143 874.00 |
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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 | 96 905.00 | 96 905.00 | | 96 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 978.00 | 290 978.00 | | 290 978.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 28 064.00 | 28 064.00 | | 28 064.00 |
VP Miscellaneous | 15 248.00 | 15 248.00 | | 15 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 238.00 | 17 238.00 | | 17 238.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 217.00 | 19 937.00 | 2 280.00 | 22 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 184.00 | 433 184.00 | | 433 184.00 |
