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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 | 20 223.00 | 20 223.00 | | 20 223.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 51 844.00 | 48 247.00 | 3 597.00 | 51 844.00 |
AT Other tangible assets | 34 849.00 | 26 075.00 | 8 773.00 | 34 849.00 |
AV Fixed assets in progress | 41 546.00 | | 41 546.00 | 41 546.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 297 385.00 | 94 546.00 | 202 839.00 | 297 385.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 230 427.00 | | 230 427.00 | 230 427.00 |
CF Cash and cash equivalents | 8 123.00 | | 8 123.00 | 8 123.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 245 070.00 | | 245 070.00 | 245 070.00 |
CO Grand total (0 to V) | 542 456.00 | 94 546.00 | 447 909.00 | 542 456.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 260.00 | | | 11 260.00 |
DH Retained earnings | | -70 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 454.00 | 81 782.00 | | -2 454.00 |
DL TOTAL (I) | 9 905.00 | 12 360.00 | | 9 905.00 |
DU Loans and Debts from Credit Institutions (3) | 63 236.00 | 87 442.00 | | 63 236.00 |
DX Trade payables and related accounts | 61 346.00 | 47 171.00 | | 61 346.00 |
DY Tax and social security liabilities | 310 204.00 | 198 866.00 | | 310 204.00 |
EA Other liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 438 004.00 | 333 480.00 | | 438 004.00 |
EE Grand total (I to V) | 447 909.00 | 345 840.00 | | 447 909.00 |
EG Accrued income and payables due within one year | 418 311.00 | 285 142.00 | | 418 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 942.00 | 11 926.00 | | 8 942.00 |
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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 | 249 004.00 | | 48 381.00 | 249 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 223.00 | | | 20 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 921.00 | |
I4 DECREASES Grand Total | | | 297 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 223.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 409.00 | | 42 831.00 | 85 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371.00 | | 5 550.00 | 3 371.00 |
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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 | 79 025.00 | 15 520.00 | | 79 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 459.00 | 2 763.00 | | 17 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 566.00 | 12 757.00 | | 61 566.00 |
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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 | 61 346.00 | 61 346.00 | | 61 346.00 |
8C Staff and Related Accounts | 84 004.00 | 84 004.00 | | 84 004.00 |
8D Social Security and Other Social Organizations | 113 194.00 | 113 194.00 | | 113 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 8 751.00 | | | 8 751.00 |
VB VAT | 6 922.00 | | | 6 922.00 |
VC Group and associates | 120 520.00 | | | 120 520.00 |
VG Loans with a maturity of up to one year at origin | 9 768.00 | 9 768.00 | | 9 768.00 |
VH Loans with a maturity of more than one year at origin | 53 468.00 | 33 775.00 | 19 692.00 | 53 468.00 |
VK Loans repaid during the year | 21 860.00 | | | 21 860.00 |
VM Income taxes | 30 296.00 | | | 30 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 273.00 | 11 273.00 | | 11 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 688.00 | | | 72 688.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 598.00 | 230 847.00 | 8 751.00 | 239 598.00 |
VW VAT | 101 732.00 | 101 732.00 | | 101 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 004.00 | 418 311.00 | 19 692.00 | 438 004.00 |
