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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 | 1 735.00 | 1 304.00 | 431.00 | 1 735.00 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 8 838.00 | 18 162.00 | 27 000.00 |
AH Goodwill | 800 258.00 | | 800 258.00 | 800 258.00 |
AP Buildings | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 967.00 | 7 219.00 | 8 748.00 | 15 967.00 |
AT Other tangible assets | 14 470.00 | 6 580.00 | 7 890.00 | 14 470.00 |
BJ TOTAL (I) | 879 430.00 | 25 941.00 | 853 489.00 | 879 430.00 |
BT Goods | 20 265.00 | | 20 265.00 | 20 265.00 |
BX Customers and related accounts | 4 791.00 | | 4 791.00 | 4 791.00 |
BZ Other receivables | 33 402.00 | | 33 402.00 | 33 402.00 |
CF Cash and cash equivalents | 99 706.00 | | 99 706.00 | 99 706.00 |
CH Prepaid expenses | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 173 849.00 | | 173 849.00 | 173 849.00 |
CO Grand total (0 to V) | 1 053 279.00 | 25 941.00 | 1 027 338.00 | 1 053 279.00 |
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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 | | 10 000.00 |
DH Retained earnings | -19 788.00 | | | -19 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 587.00 | -19 788.00 | | 17 587.00 |
DL TOTAL (I) | 7 799.00 | -9 788.00 | | 7 799.00 |
DU Loans and Debts from Credit Institutions (3) | 723 185.00 | 830 957.00 | | 723 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 226.00 | 62 351.00 | | 50 226.00 |
DX Trade payables and related accounts | 123 644.00 | 90 187.00 | | 123 644.00 |
DY Tax and social security liabilities | 78 545.00 | 89 544.00 | | 78 545.00 |
EA Other liabilities | 43 938.00 | 54 020.00 | | 43 938.00 |
EC TOTAL (IV) | 1 019 539.00 | 1 127 060.00 | | 1 019 539.00 |
EE Grand total (I to V) | 1 027 338.00 | 1 117 272.00 | | 1 027 338.00 |
EI Including equity loans | 50 226.00 | | | 50 226.00 |
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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 | 854 265.00 | | 25 165.00 | 854 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 735.00 | | | 1 735.00 |
I4 DECREASES Grand Total | | | 879 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 735.00 | |
IO DECREASES Total including other intangible assets | | | 827 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 258.00 | | | 827 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 272.00 | | 25 165.00 | 25 272.00 |
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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 | 12 575.00 | 13 366.00 | | 12 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 725.00 | 579.00 | | 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 979.00 | 3 859.00 | | 4 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 871.00 | 8 928.00 | | 6 871.00 |
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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 | 123 644.00 | 123 644.00 | | 123 644.00 |
8C Staff and Related Accounts | 45 015.00 | 45 015.00 | | 45 015.00 |
8D Social Security and Other Social Organizations | 17 379.00 | 17 379.00 | | 17 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 938.00 | 43 938.00 | | 43 938.00 |
UX Other trade receivables | 4 791.00 | 4 791.00 | | 4 791.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 22 252.00 | 22 252.00 | | 22 252.00 |
VH Loans with a maturity of more than one year at origin | 723 185.00 | 134 734.00 | 561 104.00 | 723 185.00 |
VI Group and Associates | 50 226.00 | | 50 226.00 | 50 226.00 |
VJ Loans taken out during the year | 142 952.00 | | | 142 952.00 |
VK Loans repaid during the year | 110 607.00 | | | 110 607.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 865.00 | 14 865.00 | | 14 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
VS Prepaid expenses | 15 685.00 | 15 685.00 | | 15 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 878.00 | 53 878.00 | | 53 878.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 539.00 | 380 862.00 | 611 330.00 | 1 019 539.00 |
