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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 | 1 735.00 | 725.00 | 1 010.00 | 1 735.00 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 4 979.00 | 22 021.00 | 27 000.00 |
AH Goodwill | 800 258.00 | | 800 258.00 | 800 258.00 |
AR Technical installations, industrial equipment and tools | 15 967.00 | 4 017.00 | 11 950.00 | 15 967.00 |
AT Other tangible assets | 9 304.00 | 2 854.00 | 6 450.00 | 9 304.00 |
BJ TOTAL (I) | 854 264.00 | 12 575.00 | 841 689.00 | 854 264.00 |
BT Goods | 17 583.00 | | 17 583.00 | 17 583.00 |
BX Customers and related accounts | 3 932.00 | | 3 932.00 | 3 932.00 |
BZ Other receivables | 58 876.00 | | 58 876.00 | 58 876.00 |
CF Cash and cash equivalents | 175 402.00 | | 175 402.00 | 175 402.00 |
CH Prepaid expenses | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 275 582.00 | | 275 582.00 | 275 582.00 |
CO Grand total (0 to V) | 1 129 846.00 | 12 575.00 | 1 117 271.00 | 1 129 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 788.00 | | | -19 788.00 |
DL TOTAL (I) | -9 788.00 | | | -9 788.00 |
DU Loans and Debts from Credit Institutions (3) | 830 957.00 | | | 830 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 351.00 | | | 62 351.00 |
DX Trade payables and related accounts | 90 187.00 | | | 90 187.00 |
DY Tax and social security liabilities | 89 544.00 | | | 89 544.00 |
EA Other liabilities | 54 020.00 | | | 54 020.00 |
EC TOTAL (IV) | 1 127 059.00 | | | 1 127 059.00 |
EE Grand total (I to V) | 1 117 271.00 | | | 1 117 271.00 |
EG Accrued income and payables due within one year | 484 084.00 | | | 484 084.00 |
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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 | | | 854 265.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 735.00 | |
I4 DECREASES Grand Total | | | 854 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 735.00 | |
IO DECREASES Total including other intangible assets | | | 827 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 827 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 272.00 | |
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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 | | 12 575.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 725.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 871.00 | | |
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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 | 90 187.00 | 90 187.00 | | 90 187.00 |
8C Staff and Related Accounts | 57 533.00 | 57 533.00 | | 57 533.00 |
8D Social Security and Other Social Organizations | 24 073.00 | 24 073.00 | | 24 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 020.00 | 54 020.00 | | 54 020.00 |
UX Other trade receivables | 3 932.00 | 3 932.00 | | 3 932.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 13 077.00 | 13 077.00 | | 13 077.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 830 840.00 | 250 215.00 | 442 671.00 | 830 840.00 |
VI Group and Associates | 62 351.00 | | 62 351.00 | 62 351.00 |
VJ Loans taken out during the year | 912 500.00 | | | 912 500.00 |
VK Loans repaid during the year | 81 660.00 | | | 81 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 745.00 | 43 745.00 | | 43 745.00 |
VS Prepaid expenses | 19 789.00 | 19 789.00 | | 19 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 597.00 | 82 597.00 | | 82 597.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 060.00 | 484 084.00 | 505 022.00 | 1 127 060.00 |
