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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 | 39 067.00 | 6 306.00 | 32 761.00 | 39 067.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 4 275.00 | 45 725.00 | 50 000.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 27 290.00 | 4 292.00 | 22 998.00 | 27 290.00 |
AT Other tangible assets | 1 332 082.00 | 139 407.00 | 1 192 675.00 | 1 332 082.00 |
BJ TOTAL (I) | 2 018 439.00 | 154 280.00 | 1 864 159.00 | 2 018 439.00 |
BL Raw materials, supplies | 11 293.00 | | 11 293.00 | 11 293.00 |
CD Marketable securities | 57 186.00 | | 57 186.00 | 57 186.00 |
CF Cash and cash equivalents | 20 607.00 | | 20 607.00 | 20 607.00 |
CH Prepaid expenses | 15 903.00 | | 15 903.00 | 15 903.00 |
CJ TOTAL (II) | 104 988.00 | | 104 988.00 | 104 988.00 |
CO Grand total (0 to V) | 2 159 404.00 | 154 280.00 | 2 005 124.00 | 2 159 404.00 |
CW Deferred expenses or loan issuance costs | 35 977.00 | | 35 977.00 | 35 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 842.00 | | | 1 468 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 498.00 | | | 186 498.00 |
DX Trade payables and related accounts | 125 766.00 | | | 125 766.00 |
DY Tax and social security liabilities | 124 018.00 | | | 124 018.00 |
EC TOTAL (IV) | 1 905 124.00 | | | 1 905 124.00 |
EE Grand total (I to V) | 2 005 124.00 | | | 2 005 124.00 |
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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 | | | 2 179 399.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 067.00 | |
I4 DECREASES Grand Total | | 160 960.00 | 2 018 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 067.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 960.00 | 1 359 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 520 332.00 | |
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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 | | 155 677.00 | 1 397.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 306.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145 096.00 | 1 397.00 | |
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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 | 125 766.00 | 125 766.00 | | 125 766.00 |
8D Social Security and Other Social Organizations | 124 018.00 | 124 018.00 | | 124 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 498.00 | 186 498.00 | | 186 498.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 1 466 510.00 | 267 839.00 | 1 087 378.00 | 1 466 510.00 |
VJ Loans taken out during the year | 1 560 000.00 | | | 1 560 000.00 |
VK Loans repaid during the year | 93 490.00 | | | 93 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 163.00 | 93 163.00 | | 93 163.00 |
VS Prepaid expenses | 15 903.00 | 15 903.00 | | 15 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 065.00 | 109 065.00 | | 109 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 124.00 | 706 453.00 | 1 087 378.00 | 1 905 124.00 |
