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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 356.00 | 1 144.00 | 1 500.00 |
AH Goodwill | 2 634 400.00 | | 2 634 400.00 | 2 634 400.00 |
AR Technical installations, industrial equipment and tools | 148 205.00 | 27 800.00 | 120 405.00 | 148 205.00 |
AT Other tangible assets | 1 339 531.00 | 95 357.00 | 1 244 175.00 | 1 339 531.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 148 637.00 | 123 513.00 | 4 025 124.00 | 4 148 637.00 |
BT Goods | 46 731.00 | | 46 731.00 | 46 731.00 |
BX Customers and related accounts | 13 509.00 | | 13 509.00 | 13 509.00 |
BZ Other receivables | 45 339.00 | | 45 339.00 | 45 339.00 |
CF Cash and cash equivalents | 399 701.00 | | 399 701.00 | 399 701.00 |
CH Prepaid expenses | 37 761.00 | | 37 761.00 | 37 761.00 |
CJ TOTAL (II) | 543 041.00 | | 543 041.00 | 543 041.00 |
CO Grand total (0 to V) | 4 742 055.00 | 123 513.00 | 4 618 542.00 | 4 742 055.00 |
CW Deferred expenses or loan issuance costs | 50 377.00 | | 50 377.00 | 50 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 000.00 | | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 976.00 | -3 000.00 | | -303 976.00 |
DL TOTAL (I) | -296 976.00 | 7 000.00 | | -296 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 124.00 | | | 2 296 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 456.00 | | | 2 056 456.00 |
DX Trade payables and related accounts | 436 679.00 | 3 600.00 | | 436 679.00 |
DY Tax and social security liabilities | 125 072.00 | | | 125 072.00 |
EA Other liabilities | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 4 915 518.00 | 3 600.00 | | 4 915 518.00 |
EE Grand total (I to V) | 4 618 542.00 | 10 600.00 | | 4 618 542.00 |
EI Including equity loans | 2 056 456.00 | | | 2 056 456.00 |
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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 | | | 4 229 237.00 | |
I4 DECREASES Grand Total | | 80 600.00 | 4 148 637.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 2 635 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 600.00 | 1 512 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 665 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 563 337.00 | |
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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 | | 174 113.00 | 50 600.00 | |
PE DEPRECIATION Total including other intangible assets | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173 757.00 | 50 600.00 | |
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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 | 436 679.00 | 436 679.00 | | 436 679.00 |
8C Staff and Related Accounts | 35 456.00 | 35 456.00 | | 35 456.00 |
8D Social Security and Other Social Organizations | 76 087.00 | 76 087.00 | | 76 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 13 509.00 | 13 509.00 | | 13 509.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 24 294.00 | 24 294.00 | | 24 294.00 |
VH Loans with a maturity of more than one year at origin | 2 296 124.00 | 298 094.00 | 1 310 414.00 | 2 296 124.00 |
VI Group and Associates | 2 056 456.00 | 2 056 456.00 | | 2 056 456.00 |
VJ Loans taken out during the year | 2 295 000.00 | | | 2 295 000.00 |
VP Miscellaneous | 16 190.00 | 16 190.00 | | 16 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 214.00 | 9 214.00 | | 9 214.00 |
VS Prepaid expenses | 37 761.00 | 37 761.00 | | 37 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 609.00 | 96 609.00 | | 96 609.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 518.00 | 2 917 488.00 | 1 310 414.00 | 4 915 518.00 |
