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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 | 1 429.00 | 1 088.00 | 341.00 | 1 429.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 44 089.00 | 29 954.00 | 14 135.00 | 44 089.00 |
AT Other tangible assets | 100 914.00 | 60 635.00 | 40 279.00 | 100 914.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 24 148.00 | | 24 148.00 | 24 148.00 |
BJ TOTAL (I) | 775 780.00 | 91 677.00 | 684 103.00 | 775 780.00 |
BL Raw materials, supplies | 7 202.00 | | 7 202.00 | 7 202.00 |
BZ Other receivables | 12 872.00 | | 12 872.00 | 12 872.00 |
CF Cash and cash equivalents | 12 948.00 | | 12 948.00 | 12 948.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 34 233.00 | | 34 233.00 | 34 233.00 |
CO Grand total (0 to V) | 810 013.00 | 91 677.00 | 718 336.00 | 810 013.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 4 616.00 | | | 4 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 851.00 | | | 64 851.00 |
DL TOTAL (I) | 91 468.00 | | | 91 468.00 |
DU Loans and Debts from Credit Institutions (3) | 480 501.00 | | | 480 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 136.00 | | | 66 136.00 |
DX Trade payables and related accounts | 31 476.00 | | | 31 476.00 |
DY Tax and social security liabilities | 48 455.00 | | | 48 455.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 626 868.00 | | | 626 868.00 |
EE Grand total (I to V) | 718 336.00 | | | 718 336.00 |
EG Accrued income and payables due within one year | 217 601.00 | | | 217 601.00 |
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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 | 770 476.00 | | 5 304.00 | 770 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 347.00 | |
I4 DECREASES Grand Total | | | 775 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 818.00 | | 5 185.00 | 139 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 228.00 | | 119.00 | 24 228.00 |
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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 | 66 867.00 | 24 811.00 | | 66 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 802.00 | 286.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 065.00 | 24 525.00 | | 66 065.00 |
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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 | 8 000.00 | 6 000.00 | 2 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 31 476.00 | 31 476.00 | | 31 476.00 |
8C Staff and Related Accounts | 28 374.00 | 28 374.00 | | 28 374.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 24 148.00 | | | 24 148.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 480 501.00 | 73 234.00 | 246 807.00 | 480 501.00 |
VI Group and Associates | 58 136.00 | 58 136.00 | | 58 136.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VM Income taxes | 9 252.00 | | | 9 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | | | 1 095.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 231.00 | 14 083.00 | 24 148.00 | 38 231.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 868.00 | 217 601.00 | 248 807.00 | 626 868.00 |
