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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 | 11 552.00 | 17 329.00 | 28 881.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 7 678.00 | 12 322.00 | 20 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 71 441.00 | 33 830.00 | 37 611.00 | 71 441.00 |
AT Other tangible assets | 159 217.00 | 30 095.00 | 129 122.00 | 159 217.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 408 531.00 | 83 156.00 | 325 375.00 | 408 531.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BT Goods | 120 508.00 | | 120 508.00 | 120 508.00 |
BX Customers and related accounts | 9 852.00 | | 9 852.00 | 9 852.00 |
BZ Other receivables | 41 097.00 | | 41 097.00 | 41 097.00 |
CF Cash and cash equivalents | 38 862.00 | | 38 862.00 | 38 862.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 218 372.00 | | 218 372.00 | 218 372.00 |
CO Grand total (0 to V) | 629 031.00 | 83 156.00 | 545 875.00 | 629 031.00 |
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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 | | 40 000.00 |
DH Retained earnings | -32 929.00 | | | -32 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 855.00 | -32 929.00 | | -53 855.00 |
DL TOTAL (I) | -46 784.00 | 7 071.00 | | -46 784.00 |
DU Loans and Debts from Credit Institutions (3) | 208 977.00 | 249 669.00 | | 208 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | | | 4 071.00 |
DX Trade payables and related accounts | 340 907.00 | 291 984.00 | | 340 907.00 |
DY Tax and social security liabilities | 34 021.00 | 23 398.00 | | 34 021.00 |
DZ Fixed asset liabilities and related accounts | 1 031.00 | | | 1 031.00 |
EA Other liabilities | 3 652.00 | 1 807.00 | | 3 652.00 |
EC TOTAL (IV) | 592 659.00 | 566 858.00 | | 592 659.00 |
EE Grand total (I to V) | 545 875.00 | 573 929.00 | | 545 875.00 |
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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 | 5 690.00 | | 404 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 881.00 | | | 28 881.00 |
I3 DECREASES Total Financial Fixed Assets | 880.00 | | 8 992.00 | 880.00 |
I4 DECREASES Grand Total | 880.00 | 600.00 | 408 531.00 | 880.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 881.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 230 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 525.00 | 3 733.00 | | 227 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | 1 957.00 | | 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 | 44 812.00 | 525.00 | 38 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 4 000.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 415.00 | 35 035.00 | 525.00 | 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 | 340 907.00 | 185 106.00 | 155 801.00 | 340 907.00 |
8C Staff and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 11 967.00 | 11 967.00 | | 11 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
UX Other trade receivables | 9 852.00 | 9 852.00 | | 9 852.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 208 977.00 | 41 055.00 | 167 922.00 | 208 977.00 |
VI Group and Associates | 4 071.00 | 4 071.00 | | 4 071.00 |
VK Loans repaid during the year | 40 691.00 | | | 40 691.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 334.00 | 36 334.00 | | 36 334.00 |
VS Prepaid expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 206.00 | 58 494.00 | 8 712.00 | 67 206.00 |
VW VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 659.00 | 268 936.00 | 323 723.00 | 592 659.00 |
