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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 128.00 | | 2 128.00 | 2 128.00 |
AB Establishment Expenses | 28 881.00 | 5 776.00 | 23 105.00 | 28 881.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 3 678.00 | 16 322.00 | 20 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 70 008.00 | 15 434.00 | 54 574.00 | 70 008.00 |
AT Other tangible assets | 157 517.00 | 13 981.00 | 143 536.00 | 157 517.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 404 321.00 | 38 869.00 | 365 452.00 | 404 321.00 |
BT Goods | 126 561.00 | | 126 561.00 | 126 561.00 |
BX Customers and related accounts | 3 441.00 | | 3 441.00 | 3 441.00 |
BZ Other receivables | 23 809.00 | | 23 809.00 | 23 809.00 |
CF Cash and cash equivalents | 48 775.00 | | 48 775.00 | 48 775.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 206 350.00 | | 206 350.00 | 206 350.00 |
CO Grand total (0 to V) | 612 798.00 | 38 869.00 | 573 929.00 | 612 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 929.00 | | | -32 929.00 |
DL TOTAL (I) | 7 071.00 | | | 7 071.00 |
DU Loans and Debts from Credit Institutions (3) | 249 669.00 | | | 249 669.00 |
DX Trade payables and related accounts | 291 984.00 | | | 291 984.00 |
DY Tax and social security liabilities | 23 398.00 | | | 23 398.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 566 858.00 | | | 566 858.00 |
EE Grand total (I to V) | 573 929.00 | | | 573 929.00 |
EG Accrued income and payables due within one year | 357 881.00 | | | 357 881.00 |
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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 | 404 321.00 | | | 404 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 881.00 | | | 28 881.00 |
I3 DECREASES Total Financial Fixed Assets | 7 915.00 | | | 7 915.00 |
I4 DECREASES Grand Total | 404 321.00 | | | 404 321.00 |
IN DECREASES Start-up, development, or research expenses | 28 881.00 | | | 28 881.00 |
IO DECREASES Total including other intangible assets | 140 000.00 | | | 140 000.00 |
IY DECREASES Total Tangible Fixed Assets | 227 525.00 | | | 227 525.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 525.00 | | | 227 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | | 7 915.00 |
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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 | | 38 869.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 776.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 415.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 291 984.00 | 291 984.00 | | 291 984.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
UX Other trade receivables | 3 441.00 | 3 441.00 | | 3 441.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 249 669.00 | 40 692.00 | 166 435.00 | 249 669.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 40 331.00 | | | 40 331.00 |
VM Income taxes | 8 184.00 | 8 184.00 | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 929.00 | 31 014.00 | 7 915.00 | 38 929.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 858.00 | 357 881.00 | 166 435.00 | 566 858.00 |
