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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 | 126 285.00 | 31 454.00 | 94 831.00 | 126 285.00 |
AF Concessions, Patents and Similar Rights | 8 277.00 | 2 008.00 | 6 269.00 | 8 277.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 528 892.00 | 46 535.00 | 482 356.00 | 528 892.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 163 953.00 | 79 998.00 | 3 083 956.00 | 3 163 953.00 |
BT Goods | 15 855.00 | | 15 855.00 | 15 855.00 |
BV Advances and down payments on orders | 52 649.00 | | 52 649.00 | 52 649.00 |
BX Customers and related accounts | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 112 954.00 | | 112 954.00 | 112 954.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 825 611.00 | | 825 611.00 | 825 611.00 |
CO Grand total (0 to V) | 3 989 565.00 | 79 998.00 | 3 909 567.00 | 3 989 565.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 776.00 | | | -6 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | -6 776.00 | | 391.00 |
DL TOTAL (I) | 93 615.00 | 93 224.00 | | 93 615.00 |
DW Advances and down payments received on current orders | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 132 391.00 | 64 126.00 | | 132 391.00 |
EA Other liabilities | 12 748.00 | 3 816.00 | | 12 748.00 |
EC TOTAL (IV) | 3 815 952.00 | 67 942.00 | | 3 815 952.00 |
EE Grand total (I to V) | 3 909 567.00 | 161 166.00 | | 3 909 567.00 |
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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 | 70 764.00 | | 3 163 954.00 | 70 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 126 285.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 000.00 | |
I4 DECREASES Grand Total | 70 764.00 | | 3 163 953.00 | 70 764.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 285.00 | |
IO DECREASES Total including other intangible assets | | | 108 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 764.00 | | 528 892.00 | 70 764.00 |
KD ACQUISITIONS Total including other intangible assets | | | 108 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 764.00 | | 528 892.00 | 70 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400 000.00 | |
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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 | | 79 998.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 31 454.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 535.00 | | |
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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 | 132 391.00 | 132 391.00 | | 132 391.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 11 974.00 | 11 974.00 | | 11 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 748.00 | 12 748.00 | | 12 748.00 |
UX Other trade receivables | 9 135.00 | | | 9 135.00 |
VB VAT | 43 997.00 | | | 43 997.00 |
VC Group and associates | 571 897.00 | | | 571 897.00 |
VI Group and Associates | 3 649 333.00 | | | 3 649 333.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 023.00 | | | 15 023.00 |
VS Prepaid expenses | 4 101.00 | | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 153.00 | 644 153.00 | | 644 153.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 490.00 | 161 157.00 | | 3 810 490.00 |
