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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 | 1 113.00 | 223.00 | 891.00 | 1 113.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 216.00 | 864.00 | 1 080.00 |
AH Goodwill | 134 148.00 | | 134 148.00 | 134 148.00 |
AP Buildings | 7 349.00 | 764.00 | 6 585.00 | 7 349.00 |
AR Technical installations, industrial equipment and tools | 9 275.00 | 1 812.00 | 7 464.00 | 9 275.00 |
AT Other tangible assets | 15 580.00 | 3 130.00 | 12 450.00 | 15 580.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 173 369.00 | 6 144.00 | 167 225.00 | 173 369.00 |
BL Raw materials, supplies | 2 528.00 | | 2 528.00 | 2 528.00 |
BT Goods | 2 864.00 | | 2 864.00 | 2 864.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 4 737.00 | | 4 737.00 | 4 737.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 20 319.00 | | 20 319.00 | 20 319.00 |
CO Grand total (0 to V) | 193 688.00 | 6 144.00 | 187 544.00 | 193 688.00 |
CP Shares due in less than one year | 4 784.00 | | | 4 784.00 |
CR Shares due in more than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 174.00 | | | -20 174.00 |
DL TOTAL (I) | -6 174.00 | | | -6 174.00 |
DU Loans and Debts from Credit Institutions (3) | 161 174.00 | | | 161 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 8 623.00 | | | 8 623.00 |
DY Tax and social security liabilities | 21 740.00 | | | 21 740.00 |
EA Other liabilities | 1 724.00 | | | 1 724.00 |
EC TOTAL (IV) | 193 718.00 | | | 193 718.00 |
EE Grand total (I to V) | 187 544.00 | | | 187 544.00 |
EG Accrued income and payables due within one year | 58 704.00 | | | 58 704.00 |
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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 | | | 174 347.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 824.00 | |
I4 DECREASES Grand Total | | 978.00 | 173 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 113.00 | |
IO DECREASES Total including other intangible assets | | | 135 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 32 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 824.00 | |
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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 | | 7 122.00 | 978.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 223.00 | | |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 683.00 | 978.00 | |
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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 | 8 623.00 | 8 623.00 | | 8 623.00 |
8C Staff and Related Accounts | 10 507.00 | 10 507.00 | | 10 507.00 |
8D Social Security and Other Social Organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 161 174.00 | 26 160.00 | 107 414.00 | 161 174.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VJ Loans taken out during the year | 185 609.00 | | | 185 609.00 |
VK Loans repaid during the year | 24 472.00 | | | 24 472.00 |
VM Income taxes | 1 474.00 | | | 1 474.00 |
VP Miscellaneous | 3 550.00 | | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 974.00 | 11 424.00 | 3 550.00 | 14 974.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 718.00 | 58 704.00 | 107 414.00 | 193 718.00 |
