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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 | 57 060.00 | 21 049.00 | 36 011.00 | 57 060.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 250 000.00 | 92 222.00 | 157 778.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 155 394.00 | 43 270.00 | 112 125.00 | 155 394.00 |
AT Other tangible assets | 2 657.00 | 1 108.00 | 1 549.00 | 2 657.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 1 167 088.00 | 157 649.00 | 1 009 439.00 | 1 167 088.00 |
BL Raw materials, supplies | 6 461.00 | | 6 461.00 | 6 461.00 |
BX Customers and related accounts | 14 921.00 | | 14 921.00 | 14 921.00 |
BZ Other receivables | 13 139.00 | | 13 139.00 | 13 139.00 |
CF Cash and cash equivalents | 155 402.00 | | 155 402.00 | 155 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 922.00 | | 189 922.00 | 189 922.00 |
CO Grand total (0 to V) | 1 357 010.00 | 157 649.00 | 1 199 361.00 | 1 357 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 236.00 | | | -24 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 236.00 | -24 236.00 | | 32 236.00 |
DL TOTAL (I) | 58 000.00 | 25 764.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 490 279.00 | 724 519.00 | | 490 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 182.00 | 494 941.00 | | 594 182.00 |
DX Trade payables and related accounts | 19 569.00 | 25 624.00 | | 19 569.00 |
DY Tax and social security liabilities | 27 872.00 | 23 709.00 | | 27 872.00 |
EA Other liabilities | 9 459.00 | 4 123.00 | | 9 459.00 |
EC TOTAL (IV) | 1 141 361.00 | 1 272 917.00 | | 1 141 361.00 |
EE Grand total (I to V) | 1 199 361.00 | 1 298 680.00 | | 1 199 361.00 |
EG Accrued income and payables due within one year | 736 042.00 | 782 628.00 | | 736 042.00 |
EI Including equity loans | 594 182.00 | | | 594 182.00 |
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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 | 1 157 940.00 | | 9 147.00 | 1 157 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 060.00 | | | 57 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 1 167 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 060.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 904.00 | | 9 147.00 | 398 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 63 944.00 | 93 705.00 | | 63 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 637.00 | 11 412.00 | | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 307.00 | 82 293.00 | | 54 307.00 |
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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 | 19 569.00 | 19 569.00 | | 19 569.00 |
8C Staff and Related Accounts | 9 706.00 | 9 706.00 | | 9 706.00 |
8D Social Security and Other Social Organizations | 10 501.00 | 10 501.00 | | 10 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
UX Other trade receivables | 14 921.00 | 14 921.00 | | 14 921.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VH Loans with a maturity of more than one year at origin | 490 279.00 | 84 960.00 | 346 500.00 | 490 279.00 |
VI Group and Associates | 601 032.00 | 601 032.00 | | 601 032.00 |
VK Loans repaid during the year | 234 231.00 | | | 234 231.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 060.00 | 28 060.00 | | 28 060.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 361.00 | 736 042.00 | 346 500.00 | 1 141 361.00 |
