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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 | 8 414.00 | 1 827.00 | 6 587.00 | 8 414.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 6 020.00 | 1 318.00 | 4 702.00 | 6 020.00 |
AT Other tangible assets | 18 280.00 | 4 284.00 | 13 996.00 | 18 280.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 113 648.00 | 7 429.00 | 106 219.00 | 113 648.00 |
BL Raw materials, supplies | 3 136.00 | | 3 136.00 | 3 136.00 |
BT Goods | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 5 223.00 | | 5 223.00 | 5 223.00 |
CF Cash and cash equivalents | 16 361.00 | | 16 361.00 | 16 361.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 28 615.00 | | 28 615.00 | 28 615.00 |
CO Grand total (0 to V) | 142 263.00 | 7 429.00 | 134 834.00 | 142 263.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | | | 83.00 |
DL TOTAL (I) | 5 083.00 | | | 5 083.00 |
DU Loans and Debts from Credit Institutions (3) | 85 649.00 | | | 85 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | | | 10 704.00 |
DX Trade payables and related accounts | 6 893.00 | | | 6 893.00 |
DY Tax and social security liabilities | 26 505.00 | | | 26 505.00 |
EC TOTAL (IV) | 129 752.00 | | | 129 752.00 |
EE Grand total (I to V) | 134 834.00 | | | 134 834.00 |
EG Accrued income and payables due within one year | 57 843.00 | | | 57 843.00 |
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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 | | | 113 648.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 414.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | | 113 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 414.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 934.00 | |
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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 | | 7 429.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 602.00 | | |
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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
8C Staff and Related Accounts | 9 506.00 | 9 506.00 | | 9 506.00 |
8D Social Security and Other Social Organizations | 12 623.00 | 12 623.00 | | 12 623.00 |
8E Income Taxes | | 4.00 | | |
UT Other financial assets | 774.00 | 774.00 | | 774.00 |
VB VAT | 597.00 | | | 597.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 85 561.00 | 13 652.00 | 57 873.00 | 85 561.00 |
VI Group and Associates | 10 704.00 | 10 704.00 | | 10 704.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 20 439.00 | | | 20 439.00 |
VM Income taxes | 4 149.00 | | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 001.00 | 9 001.00 | 57 873.00 | 9 001.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 752.00 | 57 843.00 | 57 873.00 | 129 752.00 |
