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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 | 47 950.00 | 5 594.00 | 42 355.00 | 47 950.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 108 226.00 | 12 712.00 | 95 514.00 | 108 226.00 |
AT Other tangible assets | 717 356.00 | 58 647.00 | 658 708.00 | 717 356.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 1 387 783.00 | 76 953.00 | 1 310 829.00 | 1 387 783.00 |
BT Goods | 32 018.00 | | 32 018.00 | 32 018.00 |
BX Customers and related accounts | 4 285.00 | | 4 285.00 | 4 285.00 |
BZ Other receivables | 88 242.00 | | 88 242.00 | 88 242.00 |
CF Cash and cash equivalents | 32 545.00 | | 32 545.00 | 32 545.00 |
CH Prepaid expenses | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 168 819.00 | | 168 819.00 | 168 819.00 |
CO Grand total (0 to V) | 1 556 602.00 | 76 953.00 | 1 479 649.00 | 1 556 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 260.00 | | | -45 260.00 |
DL TOTAL (I) | 104 739.00 | | | 104 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 389.00 | | | 1 108 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 680.00 | | | 129 680.00 |
DX Trade payables and related accounts | 55 239.00 | | | 55 239.00 |
DY Tax and social security liabilities | 66 299.00 | | | 66 299.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 1 374 909.00 | | | 1 374 909.00 |
EE Grand total (I to V) | 1 479 649.00 | | | 1 479 649.00 |
EG Accrued income and payables due within one year | 499 156.00 | | | 499 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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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 | | | 1 414 423.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | 26 640.00 | 1 387 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 950.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 640.00 | 825 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 852 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 250.00 | |
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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 | | 76 953.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 359.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
8B Suppliers and Related Accounts | 55 239.00 | 55 239.00 | | 55 239.00 |
8C Staff and Related Accounts | 38 294.00 | 38 294.00 | | 38 294.00 |
8D Social Security and Other Social Organizations | 21 410.00 | 21 410.00 | | 21 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 4 285.00 | 4 285.00 | | 4 285.00 |
UY Staff and related accounts | 31 801.00 | 31 801.00 | | 31 801.00 |
VB VAT | 18 725.00 | 18 725.00 | | 18 725.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 1 107 626.00 | 231 873.00 | 612 490.00 | 1 107 626.00 |
VI Group and Associates | 120 992.00 | 120 992.00 | | 120 992.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 12 374.00 | | | 12 374.00 |
VP Miscellaneous | 33 160.00 | 33 160.00 | | 33 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 11 727.00 | 11 727.00 | | 11 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 455.00 | 104 255.00 | 14 200.00 | 118 455.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 909.00 | 499 156.00 | 612 490.00 | 1 374 909.00 |
