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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 | 30 000.00 | 5 359.00 | 24 641.00 | 30 000.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 9 500.00 | 1 599.00 | 7 901.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 30 750.00 | 2 841.00 | 27 909.00 | 30 750.00 |
AT Other tangible assets | 19 857.00 | 2 514.00 | 17 343.00 | 19 857.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 541 709.00 | 12 313.00 | 1 529 396.00 | 1 541 709.00 |
BT Goods | 115 464.00 | | 115 464.00 | 115 464.00 |
BX Customers and related accounts | 27 425.00 | | 27 425.00 | 27 425.00 |
BZ Other receivables | 27 967.00 | | 27 967.00 | 27 967.00 |
CF Cash and cash equivalents | 86 780.00 | | 86 780.00 | 86 780.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 262 144.00 | | 262 144.00 | 262 144.00 |
CO Grand total (0 to V) | 1 803 853.00 | 12 313.00 | 1 791 540.00 | 1 803 853.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 442.00 | | 1 442.00 | 1 442.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 169.00 | 167 046.00 | | 37 169.00 |
DL TOTAL (I) | 47 931.00 | 177 808.00 | | 47 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 999.00 | 194 450.00 | | 1 232 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 364.00 | 231 898.00 | | 348 364.00 |
DX Trade payables and related accounts | 105 742.00 | 11 561.00 | | 105 742.00 |
DY Tax and social security liabilities | 31 809.00 | 3 031.00 | | 31 809.00 |
EA Other liabilities | 24 694.00 | | | 24 694.00 |
EC TOTAL (IV) | 1 743 609.00 | 440 940.00 | | 1 743 609.00 |
EE Grand total (I to V) | 1 791 540.00 | 618 748.00 | | 1 791 540.00 |
EG Accrued income and payables due within one year | 616 730.00 | 440 940.00 | | 616 730.00 |
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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 | 1 442.00 | | 1 540 267.00 | 1 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | | 1 541 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | 160.00 | 1 442.00 |
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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 | | 12 313.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 954.00 | | |
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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 | 105 742.00 | 105 742.00 | | 105 742.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 23 560.00 | 23 560.00 | | 23 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 694.00 | 24 694.00 | | 24 694.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 425.00 | | | 27 425.00 |
VB VAT | 3 382.00 | | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 1 232 359.00 | 105 481.00 | 431 434.00 | 1 232 359.00 |
VI Group and Associates | 348 364.00 | 348 364.00 | | 348 364.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VK Loans repaid during the year | 87 641.00 | | | 87 641.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 378.00 | | | 23 378.00 |
VS Prepaid expenses | 4 508.00 | | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 060.00 | 60 060.00 | | 60 060.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 609.00 | 616 730.00 | 431 434.00 | 1 743 609.00 |
