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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 | 37 608.00 | 37 608.00 | | 37 608.00 |
AF Concessions, Patents and Similar Rights | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 297 520.00 | | 297 520.00 | 297 520.00 |
AP Buildings | 26 454.00 | 26 454.00 | | 26 454.00 |
AR Technical installations, industrial equipment and tools | 70 540.00 | 68 252.00 | 2 287.00 | 70 540.00 |
AT Other tangible assets | 210 233.00 | 188 338.00 | 21 895.00 | 210 233.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 648 611.00 | 321 059.00 | 327 551.00 | 648 611.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BT Goods | 11 780.00 | | 11 780.00 | 11 780.00 |
BZ Other receivables | 6 977.00 | | 6 977.00 | 6 977.00 |
CF Cash and cash equivalents | 15 907.00 | | 15 907.00 | 15 907.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 37 420.00 | | 37 420.00 | 37 420.00 |
CO Grand total (0 to V) | 686 031.00 | 321 059.00 | 364 971.00 | 686 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -1 319.00 | | | -1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 906.00 | | | -30 906.00 |
DL TOTAL (I) | 6 274.00 | | | 6 274.00 |
DU Loans and Debts from Credit Institutions (3) | 32 474.00 | | | 32 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 042.00 | | | 245 042.00 |
DX Trade payables and related accounts | 52 280.00 | | | 52 280.00 |
DY Tax and social security liabilities | 28 899.00 | | | 28 899.00 |
EC TOTAL (IV) | 358 697.00 | | | 358 697.00 |
EE Grand total (I to V) | 364 971.00 | | | 364 971.00 |
EG Accrued income and payables due within one year | 358 697.00 | | | 358 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 474.00 | | | 32 474.00 |
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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 | 637 625.00 | | 50 069.00 | 637 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 608.00 | | | 37 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 39 083.00 | 648 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 608.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 297 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 543.00 | 312 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 465.00 | | | 298 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 303.00 | | 50 069.00 | 301 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 311 602.00 | 10 616.00 | 1 159.00 | 311 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 608.00 | | | 37 608.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | 540.00 | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 049.00 | 10 616.00 | 619.00 | 273 049.00 |
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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 | 52 280.00 | 52 280.00 | | 52 280.00 |
8C Staff and Related Accounts | 11 133.00 | 11 133.00 | | 11 133.00 |
8D Social Security and Other Social Organizations | 10 572.00 | 10 572.00 | | 10 572.00 |
UT Other financial assets | 248.00 | | | 248.00 |
VB VAT | 2 502.00 | | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 32 474.00 | 32 474.00 | | 32 474.00 |
VI Group and Associates | 245 042.00 | 245 042.00 | | 245 042.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 475.00 | | | 4 475.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 442.00 | 8 194.00 | 248.00 | 8 442.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 697.00 | 358 697.00 | | 358 697.00 |
