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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 | 39 110.00 | 29 702.00 | 9 408.00 | 39 110.00 |
AH Goodwill | 626 000.00 | | 626 000.00 | 626 000.00 |
AR Technical installations, industrial equipment and tools | 67 665.00 | 36 178.00 | 31 487.00 | 67 665.00 |
AT Other tangible assets | 588 181.00 | 248 746.00 | 339 435.00 | 588 181.00 |
BH Other financial assets | 63 379.00 | | 63 379.00 | 63 379.00 |
BJ TOTAL (I) | 1 384 335.00 | 314 626.00 | 1 069 709.00 | 1 384 335.00 |
BT Goods | 165 259.00 | | 165 259.00 | 165 259.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 51 368.00 | | 51 368.00 | 51 368.00 |
BZ Other receivables | 43 425.00 | | 43 425.00 | 43 425.00 |
CF Cash and cash equivalents | 36 657.00 | | 36 657.00 | 36 657.00 |
CJ TOTAL (II) | 298 146.00 | | 298 146.00 | 298 146.00 |
CO Grand total (0 to V) | 1 682 481.00 | 314 626.00 | 1 367 855.00 | 1 682 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -415 090.00 | | | -415 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 518.00 | | | -217 518.00 |
DL TOTAL (I) | -382 608.00 | | | -382 608.00 |
DU Loans and Debts from Credit Institutions (3) | 971 568.00 | | | 971 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 197.00 | | | 387 197.00 |
DX Trade payables and related accounts | 195 056.00 | | | 195 056.00 |
DY Tax and social security liabilities | 113 507.00 | | | 113 507.00 |
EA Other liabilities | 83 135.00 | | | 83 135.00 |
EC TOTAL (IV) | 1 750 463.00 | | | 1 750 463.00 |
EE Grand total (I to V) | 1 367 855.00 | | | 1 367 855.00 |
EG Accrued income and payables due within one year | 594 436.00 | | | 594 436.00 |
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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 | 1 275 130.00 | | 109 205.00 | 1 275 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 110.00 | | | 39 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 379.00 | |
I4 DECREASES Grand Total | | | 1 384 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 110.00 | |
IO DECREASES Total including other intangible assets | | | 626 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 000.00 | | | 626 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 873.00 | | 79 973.00 | 575 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 148.00 | | 29 232.00 | 34 148.00 |
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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 | 165 490.00 | 149 136.00 | | 165 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 666.00 | 13 037.00 | | 16 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 824.00 | 136 100.00 | | 148 824.00 |
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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 | 195 056.00 | 195 056.00 | | 195 056.00 |
8C Staff and Related Accounts | 45 076.00 | 45 076.00 | | 45 076.00 |
8D Social Security and Other Social Organizations | 46 145.00 | 46 145.00 | | 46 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 135.00 | 83 135.00 | | 83 135.00 |
UT Other financial assets | 63 379.00 | | 63 379.00 | 63 379.00 |
UX Other trade receivables | 51 368.00 | 51 368.00 | | 51 368.00 |
VB VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VG Loans with a maturity of up to one year at origin | 82 551.00 | 82 551.00 | | 82 551.00 |
VH Loans with a maturity of more than one year at origin | 889 016.00 | 120 186.00 | 683 883.00 | 889 016.00 |
VI Group and Associates | 387 197.00 | | | 387 197.00 |
VK Loans repaid during the year | 333 942.00 | | | 333 942.00 |
VN Other taxes, similar payments | 20 783.00 | 20 783.00 | | 20 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 127.00 | 13 127.00 | | 13 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 172.00 | 94 793.00 | 63 379.00 | 158 172.00 |
VW VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 463.00 | 594 436.00 | 683 883.00 | 1 750 463.00 |
