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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 | 78 000.00 | 11 350.00 | 66 650.00 | 78 000.00 |
AH Goodwill | 693 187.00 | | 693 187.00 | 693 187.00 |
AR Technical installations, industrial equipment and tools | 520 336.00 | 81 521.00 | 438 815.00 | 520 336.00 |
AT Other tangible assets | 20 681.00 | 753.00 | 19 927.00 | 20 681.00 |
BH Other financial assets | 45 492.00 | | 45 492.00 | 45 492.00 |
BJ TOTAL (I) | 1 357 697.00 | 93 625.00 | 1 264 071.00 | 1 357 697.00 |
BL Raw materials, supplies | 58 700.00 | | 58 700.00 | 58 700.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 117 140.00 | | 117 140.00 | 117 140.00 |
CJ TOTAL (II) | 184 044.00 | | 184 044.00 | 184 044.00 |
CO Grand total (0 to V) | 1 541 741.00 | 93 625.00 | 1 448 116.00 | 1 541 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 343.00 | | | -6 343.00 |
DL TOTAL (I) | 8 656.00 | | | 8 656.00 |
DU Loans and Debts from Credit Institutions (3) | 914 638.00 | | | 914 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 395.00 | | | 454 395.00 |
DX Trade payables and related accounts | 19 090.00 | | | 19 090.00 |
DY Tax and social security liabilities | 51 186.00 | | | 51 186.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 1 439 460.00 | | | 1 439 460.00 |
EE Grand total (I to V) | 1 448 116.00 | | | 1 448 116.00 |
EG Accrued income and payables due within one year | 663 647.00 | | | 663 647.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 492.00 | 45 492.00 | | 45 492.00 |
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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 | 19 091.00 | 19 091.00 | | 19 091.00 |
8D Social Security and Other Social Organizations | 51 187.00 | 51 187.00 | | 51 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 544.00 | 454 544.00 | | 454 544.00 |
UT Other financial assets | 45 492.00 | | 45 492.00 | 45 492.00 |
UX Other trade receivables | 8 204.00 | 8 204.00 | | 8 204.00 |
VH Loans with a maturity of more than one year at origin | 914 638.00 | 138 825.00 | 568 957.00 | 914 638.00 |
VJ Loans taken out during the year | 995 000.00 | | | 995 000.00 |
VK Loans repaid during the year | 80 362.00 | | | 80 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 696.00 | 8 204.00 | 45 492.00 | 53 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 460.00 | 663 647.00 | 568 957.00 | 1 439 460.00 |
