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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 196 898.00 | 97 238.00 | 99 660.00 | 196 898.00 |
AT Other tangible assets | 165 314.00 | 124 091.00 | 41 223.00 | 165 314.00 |
BH Other financial assets | 90 784.00 | | 90 784.00 | 90 784.00 |
BJ TOTAL (I) | 902 997.00 | 221 329.00 | 681 668.00 | 902 997.00 |
BX Customers and related accounts | 63 887.00 | | 63 887.00 | 63 887.00 |
BZ Other receivables | 1 759 277.00 | | 1 758 277.00 | 1 759 277.00 |
CF Cash and cash equivalents | 106 446.00 | | 106 446.00 | 106 446.00 |
CH Prepaid expenses | 64 594.00 | | 64 584.00 | 64 594.00 |
CJ TOTAL (II) | 1 993 195.00 | | 1 993 195.00 | 1 993 195.00 |
CO Grand total (0 to V) | 2 896 191.00 | 221 329.00 | 2 674 963.00 | 2 896 191.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 916.00 | | | 26 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 139.00 | | | 59 139.00 |
DL TOTAL (I) | 97 055.00 | | | 97 055.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 364.00 | | | 661 364.00 |
DX Trade payables and related accounts | 1 061 083.00 | | | 1 061 083.00 |
DY Tax and social security liabilities | 10 565.00 | | | 10 565.00 |
EA Other liabilities | 784 436.00 | | | 784 436.00 |
EB Prepaid income (2) | 60 354.00 | | | 60 354.00 |
EC TOTAL (IV) | 2 577 808.00 | | | 2 577 808.00 |
EE Grand total (I to V) | 2 674 863.00 | | | 2 674 863.00 |
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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 | 940 762.00 | | 4 041.00 | 940 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 806.00 | | | 41 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 784.00 | |
I4 DECREASES Grand Total | | 41 806.00 | 902 997.00 | |
IN DECREASES Start-up, development, or research expenses | | 41 806.00 | | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 382.00 | | 2 830.00 | 359 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 573.00 | | 1 211.00 | 89 573.00 |
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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 | 205 152.00 | 57 983.00 | 41 806.00 | 205 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 806.00 | | 41 806.00 | 41 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 346.00 | 57 983.00 | | 163 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 061 083.00 | 1 061 083.00 | | 1 061 083.00 |
8C Staff and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 436.00 | 784 436.00 | | 784 436.00 |
8L Deferred income | 60 354.00 | 60 354.00 | | 60 354.00 |
UT Other financial assets | 90 784.00 | | | 90 784.00 |
UX Other trade receivables | 63 887.00 | | | 63 887.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 245 866.00 | | | 245 866.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 656 364.00 | 656 364.00 | | 656 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 000.00 | | | 1 512 000.00 |
VS Prepaid expenses | 64 584.00 | | | 64 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 533.00 | 1 886 748.00 | 90 784.00 | 1 977 533.00 |
VW VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 808.00 | 2 577 808.00 | | 2 577 808.00 |
