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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 | 66 148.00 | 12 107.00 | 54 041.00 | 66 148.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 192 700.00 | | 192 700.00 | 192 700.00 |
AR Technical installations, industrial equipment and tools | 3 357.00 | 775.00 | 2 582.00 | 3 357.00 |
AT Other tangible assets | 252 933.00 | 19 472.00 | 233 461.00 | 252 933.00 |
BH Other financial assets | 14 235.00 | | 14 235.00 | 14 235.00 |
BJ TOTAL (I) | 549 374.00 | 32 354.00 | 517 020.00 | 549 374.00 |
BT Goods | 5 447.00 | | 5 447.00 | 5 447.00 |
BZ Other receivables | 35 701.00 | | 35 701.00 | 35 701.00 |
CF Cash and cash equivalents | 41 619.00 | | 41 619.00 | 41 619.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 91 970.00 | | 91 970.00 | 91 970.00 |
CO Grand total (0 to V) | 661 385.00 | 32 354.00 | 629 031.00 | 661 385.00 |
CP Shares due in less than one year | 14 235.00 | | | 14 235.00 |
CW Deferred expenses or loan issuance costs | 20 041.00 | | 20 041.00 | 20 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 180.00 | | | -111 180.00 |
DL TOTAL (I) | -76 180.00 | | | -76 180.00 |
DU Loans and Debts from Credit Institutions (3) | 532 472.00 | | | 532 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 182.00 | | | 39 182.00 |
DX Trade payables and related accounts | 87 820.00 | | | 87 820.00 |
DY Tax and social security liabilities | 45 738.00 | | | 45 738.00 |
EC TOTAL (IV) | 705 211.00 | | | 705 211.00 |
EE Grand total (I to V) | 629 031.00 | | | 629 031.00 |
EG Accrued income and payables due within one year | 251 055.00 | | | 251 055.00 |
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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 | | | 549 374.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 66 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 235.00 | |
I4 DECREASES Grand Total | | | 549 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 148.00 | |
IO DECREASES Total including other intangible assets | | | 212 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 212 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 256 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 235.00 | |
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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 | | 32 354.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 247.00 | | |
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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 | 87 820.00 | 87 820.00 | | 87 820.00 |
8C Staff and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 14 235.00 | 14 235.00 | | 14 235.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VH Loans with a maturity of more than one year at origin | 523 347.00 | 78 316.00 | 324 853.00 | 523 347.00 |
VI Group and Associates | 39 182.00 | 39 182.00 | | 39 182.00 |
VJ Loans taken out during the year | 535 534.00 | | | 535 534.00 |
VK Loans repaid during the year | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 356.00 | 26 356.00 | | 26 356.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 139.00 | 59 139.00 | | 59 139.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 086.00 | 251 055.00 | 324 853.00 | 696 086.00 |
