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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 | 6 000.00 | 1 581.00 | 4 419.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 4 556.00 | 23 444.00 | 28 000.00 |
AH Goodwill | 644 835.00 | 1 609.00 | 643 226.00 | 644 835.00 |
AR Technical installations, industrial equipment and tools | 131 397.00 | 27 203.00 | 104 195.00 | 131 397.00 |
AT Other tangible assets | 554 043.00 | 83 654.00 | 470 389.00 | 554 043.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 1 374 809.00 | 118 603.00 | 1 256 205.00 | 1 374 809.00 |
BL Raw materials, supplies | 9 173.00 | | 9 173.00 | 9 173.00 |
BT Goods | 2 023.00 | | 2 023.00 | 2 023.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 14 065.00 | | 14 065.00 | 14 065.00 |
BZ Other receivables | 63 695.00 | | 63 695.00 | 63 695.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 100 102.00 | | 100 102.00 | 100 102.00 |
CO Grand total (0 to V) | 1 474 911.00 | 118 603.00 | 1 356 308.00 | 1 474 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 435.00 | | | -397 435.00 |
DL TOTAL (I) | 62 565.00 | | | 62 565.00 |
DU Loans and Debts from Credit Institutions (3) | 683 089.00 | | | 683 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 524.00 | | | 165 524.00 |
DX Trade payables and related accounts | 172 718.00 | | | 172 718.00 |
DY Tax and social security liabilities | 79 481.00 | | | 79 481.00 |
DZ Fixed asset liabilities and related accounts | 192 825.00 | | | 192 825.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 1 293 743.00 | | | 1 293 743.00 |
EE Grand total (I to V) | 1 356 308.00 | | | 1 356 308.00 |
EG Accrued income and payables due within one year | 732 255.00 | | | 732 255.00 |
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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 | | | 1 388 719.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 533.00 | |
I4 DECREASES Grand Total | | 13 910.00 | 1 374 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 672 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 910.00 | 685 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 672 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 699 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 533.00 | |
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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 | 118 603.00 | 118 603.00 | | 118 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | 6 165.00 | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 857.00 | 110 857.00 | | 110 857.00 |
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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 | 172 718.00 | 172 718.00 | | 172 718.00 |
8C Staff and Related Accounts | 24 974.00 | 24 974.00 | | 24 974.00 |
8D Social Security and Other Social Organizations | 48 156.00 | 48 156.00 | | 48 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 825.00 | 192 825.00 | | 192 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 10 488.00 | | | 10 488.00 |
UX Other trade receivables | 14 065.00 | | | 14 065.00 |
UZ Social Security, other social security organizations | 9 222.00 | | | 9 222.00 |
VB VAT | 37 023.00 | | | 37 023.00 |
VH Loans with a maturity of more than one year at origin | 683 089.00 | 121 601.00 | 457 789.00 | 683 089.00 |
VI Group and Associates | 165 524.00 | 165 524.00 | | 165 524.00 |
VJ Loans taken out during the year | 828 750.00 | | | 828 750.00 |
VK Loans repaid during the year | 145 661.00 | | | 145 661.00 |
VM Income taxes | 11 399.00 | | | 11 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 051.00 | | | 6 051.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 655.00 | 80 167.00 | 10 488.00 | 90 655.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 743.00 | 732 255.00 | 457 789.00 | 1 293 743.00 |
