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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 | 64 975.00 | 10 143.00 | 54 831.00 | 64 975.00 |
AH Goodwill | 846 000.00 | | 846 000.00 | 846 000.00 |
AR Technical installations, industrial equipment and tools | 262 073.00 | 27 730.00 | 234 343.00 | 262 073.00 |
AT Other tangible assets | 2 223.00 | 1 982.00 | 240.00 | 2 223.00 |
BH Other financial assets | 26 313.00 | | 26 313.00 | 26 313.00 |
BJ TOTAL (I) | 1 201 585.00 | 39 856.00 | 1 161 728.00 | 1 201 585.00 |
BT Goods | 9 471.00 | | 9 471.00 | 9 471.00 |
BZ Other receivables | 70 775.00 | | 70 775.00 | 70 775.00 |
CF Cash and cash equivalents | 61 985.00 | | 61 985.00 | 61 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 233.00 | | 142 233.00 | 142 233.00 |
CO Grand total (0 to V) | 1 343 818.00 | 39 856.00 | 1 303 962.00 | 1 343 818.00 |
CP Shares due in less than one year | 26 313.00 | | | 26 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 040.00 | 87 332.00 | | 51 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 079.00 | -36 292.00 | | -58 079.00 |
DL TOTAL (I) | -5 939.00 | 52 140.00 | | -5 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 875.00 | | | 1 138 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 981.00 | 96 777.00 | | 110 981.00 |
DX Trade payables and related accounts | 5 253.00 | 37 776.00 | | 5 253.00 |
DY Tax and social security liabilities | 54 791.00 | 50 529.00 | | 54 791.00 |
EC TOTAL (IV) | 1 309 901.00 | 185 083.00 | | 1 309 901.00 |
EE Grand total (I to V) | 1 303 962.00 | 237 224.00 | | 1 303 962.00 |
EG Accrued income and payables due within one year | 318 092.00 | 185 083.00 | | 318 092.00 |
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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 | 104 108.00 | | 1 142 477.00 | 104 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 64 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 26 313.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 201 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 975.00 | |
IO DECREASES Total including other intangible assets | | | 846 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | 800 000.00 | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 108.00 | | 251 189.00 | 13 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 26 313.00 | 45 000.00 |
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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 | 3 110.00 | 36 746.00 | | 3 110.00 |
PE DEPRECIATION Total including other intangible assets | | 10 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 26 603.00 | | 3 110.00 |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8C Staff and Related Accounts | 32 628.00 | 32 628.00 | | 32 628.00 |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | | 11 922.00 |
UT Other financial assets | 26 313.00 | 26 313.00 | | 26 313.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 5 828.00 | 5 828.00 | | 5 828.00 |
VB VAT | 12 022.00 | 12 022.00 | | 12 022.00 |
VH Loans with a maturity of more than one year at origin | 916 398.00 | 147 066.00 | 602 280.00 | 916 398.00 |
VI Group and Associates | 110 981.00 | 110 981.00 | | 110 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 227.00 | 10 227.00 | | 10 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 326.00 | 52 326.00 | | 52 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 089.00 | 97 089.00 | | 97 089.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 424.00 | 318 092.00 | 602 280.00 | 1 087 424.00 |
