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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 | 42 353.00 | 42 353.00 | | 42 353.00 |
AH Goodwill | 254 090.00 | | 254 090.00 | 254 090.00 |
AP Buildings | 13 556.00 | 5 807.00 | 7 749.00 | 13 556.00 |
AR Technical installations, industrial equipment and tools | 57 037.00 | 30 644.00 | 26 393.00 | 57 037.00 |
AT Other tangible assets | 7 363.00 | 7 363.00 | | 7 363.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 375 625.00 | 86 166.00 | 289 458.00 | 375 625.00 |
BT Goods | 27 567.00 | | 27 567.00 | 27 567.00 |
BZ Other receivables | 24 167.00 | | 24 167.00 | 24 167.00 |
CF Cash and cash equivalents | 32 540.00 | | 32 540.00 | 32 540.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 88 397.00 | | 88 397.00 | 88 397.00 |
CO Grand total (0 to V) | 464 022.00 | 86 166.00 | 377 855.00 | 464 022.00 |
CP Shares due in less than one year | 1 226.00 | | | 1 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 59 273.00 | 34 873.00 | | 59 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 055.00 | 24 399.00 | | 23 055.00 |
DL TOTAL (I) | 90 578.00 | 67 523.00 | | 90 578.00 |
DU Loans and Debts from Credit Institutions (3) | 112 382.00 | 145 802.00 | | 112 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 953.00 | 123 953.00 | | 119 953.00 |
DX Trade payables and related accounts | 42 232.00 | 24 529.00 | | 42 232.00 |
DY Tax and social security liabilities | 12 711.00 | 15 702.00 | | 12 711.00 |
EC TOTAL (IV) | 287 277.00 | 309 985.00 | | 287 277.00 |
EE Grand total (I to V) | 377 855.00 | 377 508.00 | | 377 855.00 |
EG Accrued income and payables due within one year | 208 855.00 | 197 603.00 | | 208 855.00 |
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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 | 374 948.00 | | 677.00 | 374 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 353.00 | | | 42 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | | 375 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 353.00 | |
IO DECREASES Total including other intangible assets | | | 254 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 090.00 | | | 254 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 279.00 | | 677.00 | 77 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | | 1 226.00 |
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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 | 67 389.00 | 18 777.00 | | 67 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 311.00 | 7 042.00 | | 35 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 078.00 | 11 736.00 | | 32 078.00 |
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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 | 42 232.00 | 42 232.00 | | 42 232.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
UT Other financial assets | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 112 382.00 | 33 959.00 | 78 423.00 | 112 382.00 |
VI Group and Associates | 119 953.00 | 119 953.00 | | 119 953.00 |
VK Loans repaid during the year | 33 420.00 | | | 33 420.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VN Other taxes, similar payments | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 495.00 | 22 495.00 | | 22 495.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 515.00 | 29 515.00 | | 29 515.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 277.00 | 208 855.00 | 78 423.00 | 287 277.00 |
