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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 | 80 310.00 | 16 062.00 | 64 248.00 | 80 310.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AP Buildings | 34 420.00 | 11 473.00 | 22 947.00 | 34 420.00 |
AR Technical installations, industrial equipment and tools | 9 980.00 | 3 327.00 | 6 653.00 | 9 980.00 |
AT Other tangible assets | 26 820.00 | 2 750.00 | 24 070.00 | 26 820.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 805 042.00 | 33 612.00 | 1 771 429.00 | 1 805 042.00 |
BT Goods | 153 897.00 | | 153 897.00 | 153 897.00 |
BX Customers and related accounts | 44 988.00 | | 44 988.00 | 44 988.00 |
BZ Other receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
CF Cash and cash equivalents | 128 011.00 | | 128 011.00 | 128 011.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 353 415.00 | | 353 415.00 | 353 415.00 |
CO Grand total (0 to V) | 2 158 456.00 | 33 612.00 | 2 124 844.00 | 2 158 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 854.00 | | | 204 854.00 |
DL TOTAL (I) | 404 854.00 | | | 404 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 318.00 | | | 1 482 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 458.00 | | | 56 458.00 |
DX Trade payables and related accounts | 149 106.00 | | | 149 106.00 |
DY Tax and social security liabilities | 32 109.00 | | | 32 109.00 |
EC TOTAL (IV) | 1 719 990.00 | | | 1 719 990.00 |
EE Grand total (I to V) | 2 124 844.00 | | | 2 124 844.00 |
EG Accrued income and payables due within one year | 367 880.00 | | | 367 880.00 |
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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 | | | 1 805 042.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 80 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 512.00 | |
I4 DECREASES Grand Total | | | 1 805 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 512.00 | |
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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 | | 33 612.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 550.00 | | |
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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 | 149 106.00 | 149 106.00 | | 149 106.00 |
8C Staff and Related Accounts | 18 579.00 | 18 579.00 | | 18 579.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 44 988.00 | 44 988.00 | | 44 988.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 1 482 318.00 | 130 208.00 | 526 609.00 | 1 482 318.00 |
VI Group and Associates | 56 458.00 | 56 458.00 | | 56 458.00 |
VJ Loans taken out during the year | 1 620 000.00 | | | 1 620 000.00 |
VK Loans repaid during the year | 138 201.00 | | | 138 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 507.00 | 71 507.00 | 3 000.00 | 74 507.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 990.00 | 367 880.00 | 526 609.00 | 1 719 990.00 |
