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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 | 5 793.00 | 3 060.00 | 2 733.00 | 5 793.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 25 870.00 | 6 287.00 | 19 583.00 | 25 870.00 |
AR Technical installations, industrial equipment and tools | 17 596.00 | 4 607.00 | 12 989.00 | 17 596.00 |
AT Other tangible assets | 5 368.00 | 1 961.00 | 3 407.00 | 5 368.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 116 865.00 | 15 915.00 | 100 950.00 | 116 865.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CF Cash and cash equivalents | 64 432.00 | | 64 432.00 | 64 432.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 70 653.00 | | 70 653.00 | 70 653.00 |
CO Grand total (0 to V) | 187 518.00 | 15 915.00 | 171 603.00 | 187 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 937.00 | -28 446.00 | | -11 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 851.00 | 16 509.00 | | 49 851.00 |
DL TOTAL (I) | 42 914.00 | -6 937.00 | | 42 914.00 |
DU Loans and Debts from Credit Institutions (3) | 94 769.00 | 105 864.00 | | 94 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 588.00 | 30 216.00 | | 28 588.00 |
DX Trade payables and related accounts | 4 061.00 | 7 286.00 | | 4 061.00 |
DY Tax and social security liabilities | 1 272.00 | 2 307.00 | | 1 272.00 |
EC TOTAL (IV) | 128 690.00 | 145 673.00 | | 128 690.00 |
EE Grand total (I to V) | 171 603.00 | 138 736.00 | | 171 603.00 |
EG Accrued income and payables due within one year | 128 690.00 | 145 673.00 | | 128 690.00 |
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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 | 114 058.00 | | 2 807.00 | 114 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 793.00 | | | 5 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 116 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 793.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 027.00 | | 2 807.00 | 46 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 9 326.00 | 6 589.00 | | 9 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | 1 160.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 426.00 | 5 429.00 | | 7 426.00 |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 9 022.00 | 9 022.00 | | 9 022.00 |
VH Loans with a maturity of more than one year at origin | 85 603.00 | 16 055.00 | 69 548.00 | 85 603.00 |
VI Group and Associates | 28 588.00 | 28 588.00 | | 28 588.00 |
VK Loans repaid during the year | 11 884.00 | | | 11 884.00 |
VP Miscellaneous | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 812.00 | 813.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 959.00 | 5 720.00 | 2 239.00 | 7 959.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 546.00 | 58 998.00 | 69 548.00 | 128 546.00 |
