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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 | 78 384.00 | 19 629.00 | 58 755.00 | 78 384.00 |
AH Goodwill | 491 179.00 | | 491 179.00 | 491 179.00 |
AR Technical installations, industrial equipment and tools | 82 513.00 | 17 074.00 | 65 439.00 | 82 513.00 |
AT Other tangible assets | 85 004.00 | 13 647.00 | 71 357.00 | 85 004.00 |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 743 944.00 | 50 349.00 | 693 595.00 | 743 944.00 |
BL Raw materials, supplies | 5 711.00 | | 5 711.00 | 5 711.00 |
BT Goods | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 19 296.00 | | 19 296.00 | 19 296.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 35 206.00 | | 35 206.00 | 35 206.00 |
CO Grand total (0 to V) | 779 150.00 | 50 349.00 | 728 801.00 | 779 150.00 |
CP Shares due in less than one year | 6 864.00 | | | 6 864.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 020.00 | 102 827.00 | | 60 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 993.00 | -42 807.00 | | -104 993.00 |
DL TOTAL (I) | -36 173.00 | 68 820.00 | | -36 173.00 |
DU Loans and Debts from Credit Institutions (3) | 605 667.00 | 667 276.00 | | 605 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 3 706.00 | | 961.00 |
DX Trade payables and related accounts | 88 441.00 | 82 685.00 | | 88 441.00 |
DY Tax and social security liabilities | 69 904.00 | 56 862.00 | | 69 904.00 |
EC TOTAL (IV) | 764 974.00 | 810 530.00 | | 764 974.00 |
EE Grand total (I to V) | 728 801.00 | 879 350.00 | | 728 801.00 |
EG Accrued income and payables due within one year | 255 588.00 | 810 530.00 | | 255 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 245.00 | | 311.00 |
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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 | 722 286.00 | | 21 658.00 | 722 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 384.00 | | | 78 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 864.00 | |
I4 DECREASES Grand Total | | | 743 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 384.00 | |
IO DECREASES Total including other intangible assets | | | 491 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 179.00 | | | 491 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 859.00 | | 21 658.00 | 145 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864.00 | | | 6 864.00 |
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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 | 7 024.00 | 43 325.00 | | 7 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 952.00 | 15 677.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072.00 | 27 648.00 | | 3 072.00 |
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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 | 88 441.00 | 88 441.00 | | 88 441.00 |
8C Staff and Related Accounts | 21 037.00 | 21 037.00 | | 21 037.00 |
8D Social Security and Other Social Organizations | 45 751.00 | 45 751.00 | | 45 751.00 |
UT Other financial assets | 6 864.00 | 6 864.00 | | 6 864.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 605 357.00 | 95 971.00 | 373 822.00 | 605 357.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VK Loans repaid during the year | 62 131.00 | | | 62 131.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 755.00 | 12 755.00 | | 12 755.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 974.00 | 255 588.00 | 373 822.00 | 764 974.00 |
