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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 | 18 310.00 | 3 662.00 | 14 648.00 | 18 310.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 123 115.00 | 21 059.00 | 102 056.00 | 123 115.00 |
AT Other tangible assets | 165 302.00 | 10 014.00 | 155 288.00 | 165 302.00 |
AV Fixed assets in progress | 7 393.00 | | 7 393.00 | 7 393.00 |
BJ TOTAL (I) | 529 120.00 | 34 735.00 | 494 385.00 | 529 120.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 4 426.00 | | 4 426.00 | 4 426.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CF Cash and cash equivalents | 124 020.00 | | 124 020.00 | 124 020.00 |
CJ TOTAL (II) | 144 534.00 | | 144 534.00 | 144 534.00 |
CO Grand total (0 to V) | 678 487.00 | 34 735.00 | 643 752.00 | 678 487.00 |
CW Deferred expenses or loan issuance costs | 4 833.00 | | 4 833.00 | 4 833.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 224.00 | | | 154 224.00 |
DL TOTAL (I) | 164 224.00 | | | 164 224.00 |
DU Loans and Debts from Credit Institutions (3) | 289 286.00 | | | 289 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 450.00 | | | 162 450.00 |
DX Trade payables and related accounts | 16 053.00 | | | 16 053.00 |
DY Tax and social security liabilities | 11 738.00 | | | 11 738.00 |
EC TOTAL (IV) | 479 528.00 | | | 479 528.00 |
EE Grand total (I to V) | 643 752.00 | | | 643 752.00 |
EG Accrued income and payables due within one year | 70 649.00 | | | 70 649.00 |
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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 | | | 521 727.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 310.00 | |
I4 DECREASES Grand Total | -7 393.00 | | 529 120.00 | -7 393.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 310.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 393.00 | | 295 810.00 | -7 393.00 |
KD ACQUISITIONS Total including other intangible assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 288 417.00 | |
NC DECREASES Transfers to advances and down payments | -7 393.00 | | | -7 393.00 |
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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 | | 34 735.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 073.00 | | |
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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 | 112 000.00 | | | 112 000.00 |
8B Suppliers and Related Accounts | 16 053.00 | 16 053.00 | | 16 053.00 |
8C Staff and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
UX Other trade receivables | 4 426.00 | 4 426.00 | | 4 426.00 |
UY Staff and related accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VG Loans with a maturity of up to one year at origin | 289 286.00 | 42 857.00 | 171 429.00 | 289 286.00 |
VI Group and Associates | 50 450.00 | | | 50 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 014.00 | 13 014.00 | | 13 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 528.00 | 70 649.00 | 171 429.00 | 479 528.00 |
