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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 | 195 000.00 | 39 164.00 | 155 836.00 | 195 000.00 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AP Buildings | 3 200 000.00 | 73 223.00 | 3 126 777.00 | 3 200 000.00 |
AT Other tangible assets | 80 586.00 | 1 541.00 | 79 045.00 | 80 586.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 526 186.00 | 113 928.00 | 5 412 258.00 | 5 526 186.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BV Advances and down payments on orders | 10 198.00 | | 10 198.00 | 10 198.00 |
BX Customers and related accounts | 39 455.00 | | 39 455.00 | 39 455.00 |
BZ Other receivables | 32 243.00 | | 32 243.00 | 32 243.00 |
CD Marketable securities | 12 808.00 | | 12 808.00 | 12 808.00 |
CF Cash and cash equivalents | 419 375.00 | | 419 375.00 | 419 375.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 524 601.00 | | 524 601.00 | 524 601.00 |
CO Grand total (0 to V) | 6 050 787.00 | 113 928.00 | 5 936 859.00 | 6 050 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 844.00 | | | -74 844.00 |
DL TOTAL (I) | 325 156.00 | | | 325 156.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349 014.00 | | | 4 349 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 919.00 | | | 1 117 919.00 |
DX Trade payables and related accounts | 90 357.00 | | | 90 357.00 |
DY Tax and social security liabilities | 27 770.00 | | | 27 770.00 |
EA Other liabilities | 26 643.00 | | | 26 643.00 |
EC TOTAL (IV) | 5 611 704.00 | | | 5 611 704.00 |
EE Grand total (I to V) | 5 936 859.00 | | | 5 936 859.00 |
EG Accrued income and payables due within one year | 435 091.00 | | | 435 091.00 |
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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 | | | 5 526 186.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 195 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 5 526 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 280 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 113 928.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 39 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 764.00 | | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 90 357.00 | 90 357.00 | | 90 357.00 |
8C Staff and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
8D Social Security and Other Social Organizations | 19 492.00 | 19 492.00 | | 19 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 643.00 | 26 643.00 | | 26 643.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 39 455.00 | 39 455.00 | | 39 455.00 |
VB VAT | 27 020.00 | 27 020.00 | | 27 020.00 |
VG Loans with a maturity of up to one year at origin | 24 564.00 | 24 564.00 | | 24 564.00 |
VH Loans with a maturity of more than one year at origin | 4 324 450.00 | 263 456.00 | 1 275 661.00 | 4 324 450.00 |
VI Group and Associates | 1 115 619.00 | | 1 115 619.00 | 1 115 619.00 |
VJ Loans taken out during the year | 2 783 334.00 | | | 2 783 334.00 |
VK Loans repaid during the year | 108 884.00 | | | 108 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 9 445.00 | 9 445.00 | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 743.00 | 81 143.00 | 600.00 | 81 743.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 704.00 | 435 091.00 | 2 391 280.00 | 5 611 704.00 |
