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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 | 1 279.00 | 218.00 | 1 061.00 | 1 279.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 41 389.00 | 7 029.00 | 34 360.00 | 41 389.00 |
AT Other tangible assets | 205 823.00 | 16 403.00 | 189 420.00 | 205 823.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 552 492.00 | 23 650.00 | 528 842.00 | 552 492.00 |
BT Goods | 5 225.00 | | 5 225.00 | 5 225.00 |
BV Advances and down payments on orders | 4 805.00 | | 4 805.00 | 4 805.00 |
BZ Other receivables | 8 090.00 | | 8 090.00 | 8 090.00 |
CF Cash and cash equivalents | 82 358.00 | | 82 358.00 | 82 358.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 105 415.00 | | 105 415.00 | 105 415.00 |
CO Grand total (0 to V) | 657 907.00 | 23 650.00 | 634 257.00 | 657 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | | | 3 113.00 |
DL TOTAL (I) | 4 113.00 | | | 4 113.00 |
DU Loans and Debts from Credit Institutions (3) | 489 216.00 | | | 489 216.00 |
DX Trade payables and related accounts | 7 407.00 | | | 7 407.00 |
DY Tax and social security liabilities | 33 030.00 | | | 33 030.00 |
DZ Fixed asset liabilities and related accounts | 1 540.00 | | | 1 540.00 |
EA Other liabilities | 98 951.00 | | | 98 951.00 |
EC TOTAL (IV) | 630 144.00 | | | 630 144.00 |
EE Grand total (I to V) | 634 257.00 | | | 634 257.00 |
EG Accrued income and payables due within one year | 216 675.00 | | | 216 675.00 |
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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 | | | 563 986.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 279.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 11 494.00 | 552 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 279.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 494.00 | 247 213.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 258 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 24 495.00 | 845.00 | |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 277.00 | 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 30 144.00 | 30 144.00 | | 30 144.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 951.00 | 98 951.00 | | 98 951.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VC Group and associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 488 606.00 | 75 137.00 | 312 067.00 | 488 606.00 |
VJ Loans taken out during the year | 519 582.00 | | | 519 582.00 |
VK Loans repaid during the year | 30 976.00 | | | 30 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 027.00 | 13 027.00 | 4 000.00 | 17 027.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 144.00 | 216 675.00 | 312 067.00 | 630 144.00 |
