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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 | 50 936.00 | 10 055.00 | 40 880.00 | 50 936.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 22 065.00 | 8 707.00 | 13 358.00 | 22 065.00 |
AT Other tangible assets | 18 525.00 | 11 889.00 | 6 636.00 | 18 525.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 793 904.00 | 30 651.00 | 763 253.00 | 793 904.00 |
BT Goods | 101 801.00 | | 101 801.00 | 101 801.00 |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 21 734.00 | | 21 734.00 | 21 734.00 |
CF Cash and cash equivalents | 39 450.00 | | 39 450.00 | 39 450.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 171 867.00 | | 171 867.00 | 171 867.00 |
CO Grand total (0 to V) | 965 771.00 | 30 651.00 | 935 120.00 | 965 771.00 |
CW Deferred expenses or loan issuance costs | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 573.00 | | | 17 573.00 |
DL TOTAL (I) | 47 573.00 | | | 47 573.00 |
DU Loans and Debts from Credit Institutions (3) | 707 381.00 | | | 707 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 309.00 | | | 81 309.00 |
DX Trade payables and related accounts | 78 555.00 | | | 78 555.00 |
DY Tax and social security liabilities | 20 301.00 | | | 20 301.00 |
EC TOTAL (IV) | 887 547.00 | | | 887 547.00 |
EE Grand total (I to V) | 935 120.00 | | | 935 120.00 |
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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 | 793 904.00 | | | 793 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 936.00 | | | 50 936.00 |
I3 DECREASES Total Financial Fixed Assets | 2 379.00 | | | 2 379.00 |
I4 DECREASES Grand Total | 793 904.00 | | | 793 904.00 |
IN DECREASES Start-up, development, or research expenses | 50 936.00 | | | 50 936.00 |
IO DECREASES Total including other intangible assets | 700 000.00 | | | 700 000.00 |
IY DECREASES Total Tangible Fixed Assets | 40 590.00 | | | 40 590.00 |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 590.00 | | | 40 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | | 2 379.00 |
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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 | | 30 651.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 596.00 | | |
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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 | 46 021.00 | 46 021.00 | | 46 021.00 |
8B Suppliers and Related Accounts | 78 555.00 | 78 555.00 | | 78 555.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
8E Income Taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
UX Other trade receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 15 880.00 | 15 880.00 | | 15 880.00 |
VH Loans with a maturity of more than one year at origin | 707 381.00 | 60 021.00 | 245 470.00 | 707 381.00 |
VI Group and Associates | 35 289.00 | 35 289.00 | | 35 289.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 53 478.00 | | | 53 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 7 342.00 | 7 342.00 | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 994.00 | 30 615.00 | 2 379.00 | 32 994.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 547.00 | 240 186.00 | 245 470.00 | 887 547.00 |
