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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 | 57 060.00 | 9 637.00 | 47 423.00 | 57 060.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 250 000.00 | 42 222.00 | 207 778.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 146 247.00 | 11 585.00 | 134 663.00 | 146 247.00 |
AT Other tangible assets | 2 657.00 | 500.00 | 2 157.00 | 2 657.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 1 157 940.00 | 63 944.00 | 1 093 997.00 | 1 157 940.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 26 064.00 | | 26 064.00 | 26 064.00 |
CF Cash and cash equivalents | 168 917.00 | | 168 917.00 | 168 917.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 204 683.00 | | 204 683.00 | 204 683.00 |
CO Grand total (0 to V) | 1 362 624.00 | 63 944.00 | 1 298 680.00 | 1 362 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 236.00 | | | -24 236.00 |
DL TOTAL (I) | 25 764.00 | | | 25 764.00 |
DU Loans and Debts from Credit Institutions (3) | 724 519.00 | | | 724 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 941.00 | | | 494 941.00 |
DX Trade payables and related accounts | 25 624.00 | | | 25 624.00 |
DY Tax and social security liabilities | 23 709.00 | | | 23 709.00 |
EA Other liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 1 272 917.00 | | | 1 272 917.00 |
EE Grand total (I to V) | 1 298 680.00 | | | 1 298 680.00 |
EG Accrued income and payables due within one year | 782 628.00 | | | 782 628.00 |
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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 | | | 1 157 940.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 1 157 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 060.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 398 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 976.00 | |
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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 | | 63 944.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 307.00 | | |
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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 | 25 624.00 | 25 624.00 | | 25 624.00 |
8C Staff and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8D Social Security and Other Social Organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UX Other trade receivables | 3 498.00 | 3 498.00 | | 3 498.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 23 853.00 | 23 853.00 | | 23 853.00 |
VH Loans with a maturity of more than one year at origin | 724 519.00 | 234 231.00 | 431 469.00 | 724 519.00 |
VI Group and Associates | 499 891.00 | 499 891.00 | | 499 891.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 25 543.00 | | | 25 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 167.00 | 30 167.00 | | 30 167.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 917.00 | 782 628.00 | 431 469.00 | 1 272 917.00 |
