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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 | 43 310.00 | 7 926.00 | 35 384.00 | 43 310.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 915.00 | 2 085.00 | 3 000.00 |
AH Goodwill | 418 070.00 | | 418 070.00 | 418 070.00 |
AR Technical installations, industrial equipment and tools | 154 469.00 | 14 312.00 | 140 156.00 | 154 469.00 |
AT Other tangible assets | 30 693.00 | 4 139.00 | 26 553.00 | 30 693.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 651 041.00 | 27 293.00 | 623 748.00 | 651 041.00 |
BT Goods | 103 289.00 | | 103 289.00 | 103 289.00 |
BX Customers and related accounts | 214 298.00 | | 214 298.00 | 214 298.00 |
BZ Other receivables | 43 082.00 | | 43 082.00 | 43 082.00 |
CF Cash and cash equivalents | 345 137.00 | | 345 137.00 | 345 137.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 708 398.00 | | 708 398.00 | 708 398.00 |
CO Grand total (0 to V) | 1 359 440.00 | 27 293.00 | 1 332 147.00 | 1 359 440.00 |
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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) | 32 479.00 | | | 32 479.00 |
DL TOTAL (I) | 42 479.00 | | | 42 479.00 |
DU Loans and Debts from Credit Institutions (3) | 869 374.00 | | | 869 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 167.00 | | | 64 167.00 |
DX Trade payables and related accounts | 232 047.00 | | | 232 047.00 |
DY Tax and social security liabilities | 109 540.00 | | | 109 540.00 |
EA Other liabilities | 14 539.00 | | | 14 539.00 |
EC TOTAL (IV) | 1 289 667.00 | | | 1 289 667.00 |
EE Grand total (I to V) | 1 332 147.00 | | | 1 332 147.00 |
EG Accrued income and payables due within one year | 565 385.00 | | | 565 385.00 |
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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 | | | 650 946.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 650 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 310.00 | |
IO DECREASES Total including other intangible assets | | | 421 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 066.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 421 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 27 293.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 926.00 | | |
PE DEPRECIATION Total including other intangible assets | | 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 452.00 | | |
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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 | 232 047.00 | 232 047.00 | | 232 047.00 |
8C Staff and Related Accounts | 20 181.00 | 20 181.00 | | 20 181.00 |
8D Social Security and Other Social Organizations | 52 631.00 | 52 631.00 | | 52 631.00 |
8E Income Taxes | 5 732.00 | 5 732.00 | | 5 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 539.00 | 14 539.00 | | 14 539.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 214 298.00 | 214 298.00 | | 214 298.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 17 528.00 | 17 528.00 | | 17 528.00 |
VH Loans with a maturity of more than one year at origin | 869 374.00 | 145 092.00 | 594 002.00 | 869 374.00 |
VI Group and Associates | 64 167.00 | 64 167.00 | | 64 167.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 36 380.00 | | | 36 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 333.00 | 25 333.00 | | 25 333.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 472.00 | 259 972.00 | 1 500.00 | 261 472.00 |
VW VAT | 24 717.00 | 24 717.00 | | 24 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 667.00 | 565 385.00 | 594 002.00 | 1 289 667.00 |
