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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 | 21 873.00 | 4 472.00 | 17 401.00 | 21 873.00 |
AH Goodwill | 298 881.00 | | 298 881.00 | 298 881.00 |
AR Technical installations, industrial equipment and tools | 9 317.00 | 1 795.00 | 7 522.00 | 9 317.00 |
AT Other tangible assets | 41 869.00 | 5 771.00 | 36 098.00 | 41 869.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 454 656.00 | 12 038.00 | 442 618.00 | 454 656.00 |
BL Raw materials, supplies | 9 313.00 | | 9 313.00 | 9 313.00 |
BX Customers and related accounts | 8 675.00 | | 8 675.00 | 8 675.00 |
BZ Other receivables | 128 101.00 | | 128 101.00 | 128 101.00 |
CF Cash and cash equivalents | 203 137.00 | | 203 137.00 | 203 137.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 349 648.00 | | 349 648.00 | 349 648.00 |
CO Grand total (0 to V) | 804 304.00 | 12 038.00 | 792 266.00 | 804 304.00 |
CP Shares due in less than one year | 2 715.00 | | | 2 715.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | | | 233 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | | | 375 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 422.00 | | | -88 422.00 |
DL TOTAL (I) | 519 578.00 | | | 519 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 299.00 | | | 36 299.00 |
DX Trade payables and related accounts | 218 369.00 | | | 218 369.00 |
DY Tax and social security liabilities | 18 019.00 | | | 18 019.00 |
EC TOTAL (IV) | 272 688.00 | | | 272 688.00 |
EE Grand total (I to V) | 792 266.00 | | | 792 266.00 |
EG Accrued income and payables due within one year | 272 688.00 | | | 272 688.00 |
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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 | | | 466 907.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 873.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 715.00 | |
I4 DECREASES Grand Total | | 12 251.00 | 454 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 873.00 | |
IO DECREASES Total including other intangible assets | | | 298 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 251.00 | 51 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 298 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 715.00 | |
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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 | | 13 295.00 | 1 257.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 823.00 | 1 257.00 | |
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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 | 218 369.00 | 218 369.00 | | 218 369.00 |
8C Staff and Related Accounts | 13 783.00 | 13 783.00 | | 13 783.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 8 675.00 | 8 675.00 | | 8 675.00 |
UZ Social Security, other social security organizations | 11 416.00 | 11 416.00 | | 11 416.00 |
VB VAT | 51 873.00 | 51 873.00 | | 51 873.00 |
VC Group and associates | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 36 299.00 | 36 299.00 | | 36 299.00 |
VP Miscellaneous | 58 532.00 | 58 532.00 | | 58 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 913.00 | 139 913.00 | | 139 913.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 688.00 | 272 688.00 | | 272 688.00 |
