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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 | 273 510.00 | 95 729.00 | 177 782.00 | 273 510.00 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 40 518.00 | 10 021.00 | 30 497.00 | 40 518.00 |
AT Other tangible assets | 1 346 938.00 | 294 317.00 | 1 052 621.00 | 1 346 938.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 61 409.00 | | 61 409.00 | 61 409.00 |
BJ TOTAL (I) | 2 832 374.00 | 400 067.00 | 2 432 308.00 | 2 832 374.00 |
BT Goods | 64 820.00 | | 64 820.00 | 64 820.00 |
BV Advances and down payments on orders | 8 852.00 | | 8 852.00 | 8 852.00 |
BX Customers and related accounts | 18 620.00 | | 18 620.00 | 18 620.00 |
BZ Other receivables | 195 352.00 | | 195 352.00 | 195 352.00 |
CF Cash and cash equivalents | 22 100.00 | | 22 100.00 | 22 100.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 312 299.00 | | 312 299.00 | 312 299.00 |
CO Grand total (0 to V) | 3 144 674.00 | 400 067.00 | 2 744 607.00 | 3 144 674.00 |
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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 | | 10 000.00 |
DH Retained earnings | -639 594.00 | | | -639 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 025.00 | -639 594.00 | | -581 025.00 |
DL TOTAL (I) | -1 210 619.00 | -629 594.00 | | -1 210 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 440.00 | 1 708 880.00 | | 2 017 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 734.00 | 1 560 559.00 | | 1 878 734.00 |
DX Trade payables and related accounts | 29 313.00 | 266 453.00 | | 29 313.00 |
DY Tax and social security liabilities | 29 739.00 | 120 463.00 | | 29 739.00 |
DZ Fixed asset liabilities and related accounts | | 189 657.00 | | |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 3 955 226.00 | 3 846 378.00 | | 3 955 226.00 |
EE Grand total (I to V) | 2 744 607.00 | 3 216 784.00 | | 2 744 607.00 |
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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 | 2 809 645.00 | | 22 730.00 | 2 809 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 510.00 | | | 273 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 409.00 | |
I4 DECREASES Grand Total | | | 2 832 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 000.00 | | | 1 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 825.00 | | 18 631.00 | 1 368 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 309.00 | | 4 099.00 | 57 309.00 |
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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 | 134 664.00 | 265 402.00 | 400 067.00 | 134 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 027.00 | 54 702.00 | 95 729.00 | 41 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 638.00 | 210 700.00 | 304 338.00 | 93 638.00 |
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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 | 29 313.00 | 29 313.00 | | 29 313.00 |
8D Social Security and Other Social Organizations | 29 739.00 | 29 739.00 | | 29 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 734.00 | 1 878 734.00 | | 1 878 734.00 |
UT Other financial assets | 61 409.00 | | 61 409.00 | 61 409.00 |
UX Other trade receivables | 18 620.00 | 18 620.00 | | 18 620.00 |
VH Loans with a maturity of more than one year at origin | 2 017 440.00 | 862 028.00 | 1 059 711.00 | 2 017 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 352.00 | 195 352.00 | | 195 352.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 937.00 | 216 529.00 | 61 409.00 | 277 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 226.00 | 2 799 814.00 | 1 059 711.00 | 3 955 226.00 |
