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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 20 990.00 | 14 010.00 | 35 000.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 58 689.00 | 50 896.00 | 7 793.00 | 58 689.00 |
AT Other tangible assets | 470 189.00 | 267 364.00 | 202 825.00 | 470 189.00 |
AV Fixed assets in progress | 6 406.00 | | 6 406.00 | 6 406.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 233 948.00 | 339 251.00 | 894 697.00 | 1 233 948.00 |
BT Goods | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 16 304.00 | | 16 304.00 | 16 304.00 |
CF Cash and cash equivalents | 180 988.00 | | 180 988.00 | 180 988.00 |
CH Prepaid expenses | 23 462.00 | | 23 462.00 | 23 462.00 |
CJ TOTAL (II) | 230 540.00 | | 230 540.00 | 230 540.00 |
CO Grand total (0 to V) | 1 466 644.00 | 339 251.00 | 1 127 393.00 | 1 466 644.00 |
CW Deferred expenses or loan issuance costs | 2 157.00 | | 2 157.00 | 2 157.00 |
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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 |
DH Retained earnings | 23 726.00 | | | 23 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 138.00 | | | -11 138.00 |
DL TOTAL (I) | 13 688.00 | | | 13 688.00 |
DU Loans and Debts from Credit Institutions (3) | 468 168.00 | | | 468 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 411.00 | | | 506 411.00 |
DX Trade payables and related accounts | 70 669.00 | | | 70 669.00 |
DY Tax and social security liabilities | 30 595.00 | | | 30 595.00 |
DZ Fixed asset liabilities and related accounts | 7 862.00 | | | 7 862.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 113 705.00 | | | 1 113 705.00 |
EE Grand total (I to V) | 1 127 393.00 | | | 1 127 393.00 |
EG Accrued income and payables due within one year | 785 007.00 | | | 785 007.00 |
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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 | 1 242 395.00 | | 9 443.00 | 1 242 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 070.00 | |
I4 DECREASES Grand Total | | 4 297.00 | 1 247 541.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 297.00 | 542 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 325.00 | | 9 443.00 | 537 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 070.00 | | | 25 070.00 |
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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 | 300 500.00 | 58 593.00 | 4 297.00 | 300 500.00 |
PE DEPRECIATION Total including other intangible assets | 17 199.00 | 3 500.00 | | 17 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 301.00 | 55 093.00 | 4 297.00 | 283 301.00 |
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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 | 102 243.00 | 102 243.00 | | 102 243.00 |
8C Staff and Related Accounts | 24 461.00 | 24 461.00 | | 24 461.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 613.00 | 613.00 | | 613.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 479 542.00 | 139 166.00 | 325 433.00 | 479 542.00 |
VI Group and Associates | 505 918.00 | 505 918.00 | | 505 918.00 |
VK Loans repaid during the year | 99 681.00 | | | 99 681.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 33 816.00 | 33 816.00 | | 33 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 578.00 | 44 578.00 | 25 000.00 | 69 578.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 033.00 | 787 657.00 | 325 433.00 | 1 128 033.00 |
