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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 | 4 001.00 | 625.00 | 3 376.00 | 4 001.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 55 303.00 | 12 739.00 | 42 564.00 | 55 303.00 |
AT Other tangible assets | 96 828.00 | 19 908.00 | 76 920.00 | 96 828.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 707 732.00 | 33 273.00 | 674 459.00 | 707 732.00 |
BL Raw materials, supplies | 7 469.00 | | 7 469.00 | 7 469.00 |
BZ Other receivables | 8 352.00 | | 8 352.00 | 8 352.00 |
CF Cash and cash equivalents | 64 510.00 | | 64 510.00 | 64 510.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 94 351.00 | | 94 351.00 | 94 351.00 |
CO Grand total (0 to V) | 802 083.00 | 33 273.00 | 768 811.00 | 802 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | | | 1 286.00 |
DL TOTAL (I) | 11 286.00 | | | 11 286.00 |
DU Loans and Debts from Credit Institutions (3) | 492 830.00 | | | 492 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 497.00 | | | 230 497.00 |
DX Trade payables and related accounts | 16 221.00 | | | 16 221.00 |
DY Tax and social security liabilities | 17 976.00 | | | 17 976.00 |
EC TOTAL (IV) | 757 524.00 | | | 757 524.00 |
EE Grand total (I to V) | 768 811.00 | | | 768 811.00 |
EG Accrued income and payables due within one year | 341 616.00 | | | 341 616.00 |
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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 | | | 707 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 707 732.00 | |
IO DECREASES Total including other intangible assets | | | 554 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 554 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 33 273.00 | | |
PE DEPRECIATION Total including other intangible assets | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 647.00 | | |
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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 | 16 221.00 | 16 221.00 | | 16 221.00 |
8C Staff and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 10 920.00 | 10 920.00 | | 10 920.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VH Loans with a maturity of more than one year at origin | 492 830.00 | 76 922.00 | 314 994.00 | 492 830.00 |
VI Group and Associates | 230 497.00 | 230 497.00 | | 230 497.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 57 195.00 | | | 57 195.00 |
VM Income taxes | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 14 020.00 | 14 020.00 | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 972.00 | 22 372.00 | 1 600.00 | 23 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 524.00 | 341 616.00 | 314 994.00 | 757 524.00 |
