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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 | 26 532.00 | 4 947.00 | 21 585.00 | 26 532.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 617.00 | 528.00 | 4 089.00 | 4 617.00 |
AT Other tangible assets | 551 668.00 | 72 663.00 | 479 005.00 | 551 668.00 |
BH Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
BJ TOTAL (I) | 680 860.00 | 78 138.00 | 602 721.00 | 680 860.00 |
BT Goods | 111 352.00 | | 111 352.00 | 111 352.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 33 021.00 | | 33 021.00 | 33 021.00 |
CF Cash and cash equivalents | 288 400.00 | | 288 400.00 | 288 400.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 433 051.00 | | 433 051.00 | 433 051.00 |
CO Grand total (0 to V) | 1 113 911.00 | 78 138.00 | 1 035 773.00 | 1 113 911.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 661.00 | | | 18 661.00 |
DJ Investment subsidies | 125 000.00 | | | 125 000.00 |
DL TOTAL (I) | 153 661.00 | | | 153 661.00 |
DS Convertible Bond Issues | 143.00 | | | 143.00 |
DU Loans and Debts from Credit Institutions (3) | 485 226.00 | | | 485 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 034.00 | | | 99 034.00 |
DX Trade payables and related accounts | 209 776.00 | | | 209 776.00 |
DY Tax and social security liabilities | 83 524.00 | | | 83 524.00 |
EA Other liabilities | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 882 112.00 | | | 882 112.00 |
EE Grand total (I to V) | 1 035 773.00 | | | 1 035 773.00 |
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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 | | | 680 860.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 043.00 | |
I4 DECREASES Grand Total | | | 680 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 532.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 556 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 043.00 | |
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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 | | 78 138.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 209 776.00 | 209 776.00 | | 209 776.00 |
8C Staff and Related Accounts | 22 790.00 | 22 790.00 | | 22 790.00 |
8D Social Security and Other Social Organizations | 19 515.00 | 19 515.00 | | 19 515.00 |
8E Income Taxes | 14 066.00 | 14 066.00 | | 14 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
UX Other trade receivables | 125.00 | 125.00 | | 125.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VB VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VG Loans with a maturity of up to one year at origin | 37 744.00 | 37 744.00 | | 37 744.00 |
VH Loans with a maturity of more than one year at origin | 447 482.00 | 70 427.00 | 293 953.00 | 447 482.00 |
VI Group and Associates | 99 034.00 | 99 034.00 | | 99 034.00 |
VJ Loans taken out during the year | 511 000.00 | | | 511 000.00 |
VK Loans repaid during the year | 63 518.00 | | | 63 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 408.00 | 10 408.00 | | 10 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 945.00 | 19 945.00 | | 19 945.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 341.00 | 33 299.00 | 28 043.00 | 61 341.00 |
VW VAT | 16 745.00 | 16 745.00 | | 16 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 112.00 | 505 057.00 | 293 953.00 | 882 112.00 |
