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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AB Establishment Expenses | 11 600.00 | 2 690.00 | 8 910.00 | 11 600.00 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 1 024.00 | 5 457.00 | 6 480.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 792.00 | 1 447.00 | 13 345.00 | 14 792.00 |
AT Other tangible assets | 780 291.00 | 120 326.00 | 659 965.00 | 780 291.00 |
BH Other financial assets | 27 197.00 | | 27 197.00 | 27 197.00 |
BJ TOTAL (I) | 880 359.00 | 125 486.00 | 754 873.00 | 880 359.00 |
BX Customers and related accounts | 90 891.00 | | 90 891.00 | 90 891.00 |
BZ Other receivables | 170 641.00 | | 170 641.00 | 170 641.00 |
CF Cash and cash equivalents | 86 290.00 | | 86 290.00 | 86 290.00 |
CH Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 356 906.00 | | 356 906.00 | 356 906.00 |
CO Grand total (0 to V) | 1 387 265.00 | 125 486.00 | 1 261 779.00 | 1 387 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091.00 | | | -1 091.00 |
DL TOTAL (I) | 298 909.00 | | | 298 909.00 |
DU Loans and Debts from Credit Institutions (3) | 577 233.00 | | | 577 233.00 |
DX Trade payables and related accounts | 224 374.00 | | | 224 374.00 |
DY Tax and social security liabilities | 116 271.00 | | | 116 271.00 |
DZ Fixed asset liabilities and related accounts | 25 250.00 | | | 25 250.00 |
EA Other liabilities | 19 743.00 | | | 19 743.00 |
EC TOTAL (IV) | 962 870.00 | | | 962 870.00 |
EE Grand total (I to V) | 1 261 779.00 | | | 1 261 779.00 |
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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 | | | 880 359.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 197.00 | |
I4 DECREASES Grand Total | | | 880 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 600.00 | |
IO DECREASES Total including other intangible assets | | | 46 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | 80.00 | 46 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 795 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 197.00 | |
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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 | | 125 486.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 690.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121 772.00 | | |
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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 | 224 374.00 | 224 374.00 | | 224 374.00 |
8C Staff and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
8D Social Security and Other Social Organizations | 62 496.00 | 62 496.00 | | 62 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 743.00 | 19 743.00 | | 19 743.00 |
UT Other financial assets | 27 197.00 | | 27 197.00 | 27 197.00 |
UX Other trade receivables | 90 891.00 | 90 891.00 | | 90 891.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 146 898.00 | 146 898.00 | | 146 898.00 |
VH Loans with a maturity of more than one year at origin | 577 233.00 | 100 749.00 | 421 617.00 | 577 233.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 147 767.00 | | | 147 767.00 |
VM Income taxes | 23 212.00 | 23 212.00 | | 23 212.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 790.00 | 27 790.00 | | 27 790.00 |
VS Prepaid expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 812.00 | 270 616.00 | 27 197.00 | 297 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 870.00 | 486 386.00 | 421 617.00 | 962 870.00 |
