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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 | 53 862.00 | 31 808.00 | 22 054.00 | 53 862.00 |
AH Goodwill | 397 725.00 | | 397 725.00 | 397 725.00 |
AR Technical installations, industrial equipment and tools | 56 515.00 | 31 084.00 | 25 431.00 | 56 515.00 |
AT Other tangible assets | 48 366.00 | 6 431.00 | 41 935.00 | 48 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 569 208.00 | 69 324.00 | 499 884.00 | 569 208.00 |
BT Goods | 5 303.00 | | 5 303.00 | 5 303.00 |
BZ Other receivables | 20 938.00 | | 20 938.00 | 20 938.00 |
CF Cash and cash equivalents | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 40 139.00 | | 40 139.00 | 40 139.00 |
CO Grand total (0 to V) | 609 347.00 | 69 324.00 | 540 023.00 | 609 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 514.00 | 31 803.00 | | -13 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 961.00 | -45 318.00 | | -8 961.00 |
DL TOTAL (I) | 32 524.00 | 41 486.00 | | 32 524.00 |
DU Loans and Debts from Credit Institutions (3) | 194 429.00 | 238 747.00 | | 194 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 836.00 | 255 483.00 | | 252 836.00 |
DX Trade payables and related accounts | 36 088.00 | 26 246.00 | | 36 088.00 |
DY Tax and social security liabilities | 24 146.00 | 17 874.00 | | 24 146.00 |
EC TOTAL (IV) | 507 499.00 | 538 350.00 | | 507 499.00 |
EE Grand total (I to V) | 540 023.00 | 579 835.00 | | 540 023.00 |
EG Accrued income and payables due within one year | 358 802.00 | 344 117.00 | | 358 802.00 |
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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 | 561 942.00 | | 52 433.00 | 561 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 862.00 | | | 53 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 740.00 | |
I4 DECREASES Grand Total | | 45 167.00 | 569 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 862.00 | |
IO DECREASES Total including other intangible assets | | | 397 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 167.00 | 104 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 725.00 | | | 397 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 631.00 | | 52 417.00 | 97 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 724.00 | | 15.00 | 12 724.00 |
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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 | 40 294.00 | 29 030.00 | | 40 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 036.00 | 10 772.00 | | 21 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 258.00 | 18 257.00 | | 19 258.00 |
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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 | 36 088.00 | 36 088.00 | | 36 088.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
UT Other financial assets | 12 740.00 | | | 12 740.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VB VAT | 2 892.00 | | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 194 429.00 | 45 733.00 | 148 696.00 | 194 429.00 |
VI Group and Associates | 252 836.00 | 252 836.00 | | 252 836.00 |
VK Loans repaid during the year | 44 280.00 | | | 44 280.00 |
VM Income taxes | 7 614.00 | | | 7 614.00 |
VP Miscellaneous | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 738.00 | | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 678.00 | 20 938.00 | 12 740.00 | 33 678.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 499.00 | 358 802.00 | 148 696.00 | 507 499.00 |
