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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 | 45 214.00 | 13 590.00 | 31 624.00 | 45 214.00 |
AF Concessions, Patents and Similar Rights | 22 664.00 | 2 858.00 | 19 806.00 | 22 664.00 |
AH Goodwill | 230 295.00 | | 230 295.00 | 230 295.00 |
AR Technical installations, industrial equipment and tools | 233 047.00 | 33 764.00 | 199 283.00 | 233 047.00 |
AT Other tangible assets | 195 568.00 | 24 995.00 | 170 573.00 | 195 568.00 |
BH Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
BJ TOTAL (I) | 738 272.00 | 75 206.00 | 663 066.00 | 738 272.00 |
BT Goods | 30 778.00 | | 30 778.00 | 30 778.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 13 863.00 | | 13 863.00 | 13 863.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 65 233.00 | | 65 233.00 | 65 233.00 |
CO Grand total (0 to V) | 803 505.00 | 75 206.00 | 728 299.00 | 803 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 614.00 | | | -297 614.00 |
DL TOTAL (I) | -277 614.00 | | | -277 614.00 |
DU Loans and Debts from Credit Institutions (3) | 469 302.00 | | | 469 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 000.00 | | | 424 000.00 |
DX Trade payables and related accounts | 57 843.00 | | | 57 843.00 |
DY Tax and social security liabilities | 44 768.00 | | | 44 768.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 005 913.00 | | | 1 005 913.00 |
EE Grand total (I to V) | 728 299.00 | | | 728 299.00 |
EG Accrued income and payables due within one year | 601 678.00 | | | 601 678.00 |
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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 | | | 738 272.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 214.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 485.00 | |
I4 DECREASES Grand Total | | | 738 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 214.00 | |
IO DECREASES Total including other intangible assets | | | 252 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 615.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 428 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 485.00 | |
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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 | | 75 206.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 590.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 759.00 | | |
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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 | 57 843.00 | 57 843.00 | | 57 843.00 |
8C Staff and Related Accounts | 26 832.00 | 26 832.00 | | 26 832.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 469 302.00 | 65 067.00 | 355 396.00 | 469 302.00 |
VI Group and Associates | 424 000.00 | 424 000.00 | | 424 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 80 860.00 | | | 80 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 15 584.00 | 15 584.00 | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 077.00 | 20 592.00 | 11 485.00 | 32 077.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 913.00 | 601 678.00 | 355 396.00 | 1 005 913.00 |
