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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 753.00 | 142.00 | 895.00 |
AT Other tangible assets | 379 713.00 | 169 959.00 | 209 754.00 | 379 713.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 457 758.00 | 193 862.00 | 263 895.00 | 457 758.00 |
BT Goods | 215 244.00 | | 215 244.00 | 215 244.00 |
BZ Other receivables | 15 449.00 | | 15 449.00 | 15 449.00 |
CF Cash and cash equivalents | 23 614.00 | | 23 614.00 | 23 614.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 260 694.00 | | 260 694.00 | 260 694.00 |
CO Grand total (0 to V) | 718 452.00 | 193 862.00 | 524 590.00 | 718 452.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 043.00 | 21 043.00 | | 21 043.00 |
DH Retained earnings | -1 965.00 | | | -1 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 723.00 | -1 965.00 | | 23 723.00 |
DL TOTAL (I) | 53 800.00 | 30 077.00 | | 53 800.00 |
DU Loans and Debts from Credit Institutions (3) | 165 898.00 | 217 482.00 | | 165 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 998.00 | 216 976.00 | | 225 998.00 |
DX Trade payables and related accounts | 31 938.00 | 53 296.00 | | 31 938.00 |
DY Tax and social security liabilities | 46 110.00 | 30 560.00 | | 46 110.00 |
EA Other liabilities | 793.00 | 95.00 | | 793.00 |
EC TOTAL (IV) | 470 790.00 | 518 408.00 | | 470 790.00 |
EE Grand total (I to V) | 524 590.00 | 548 486.00 | | 524 590.00 |
EG Accrued income and payables due within one year | 357 998.00 | 352 799.00 | | 357 998.00 |
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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 | 455 108.00 | | 2 650.00 | 455 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 457 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 150.00 | | | 40 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 958.00 | | 2 650.00 | 377 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 149 128.00 | 44 734.00 | | 149 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 000.00 | | | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 978.00 | 44 734.00 | | 125 978.00 |
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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 | 31 938.00 | 31 938.00 | | 31 938.00 |
8C Staff and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8D Social Security and Other Social Organizations | 24 959.00 | 24 959.00 | | 24 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VB VAT | 6 069.00 | | | 6 069.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 165 610.00 | 52 818.00 | 112 792.00 | 165 610.00 |
VI Group and Associates | 225 998.00 | 225 998.00 | | 225 998.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 91 523.00 | | | 91 523.00 |
VM Income taxes | 4 970.00 | | | 4 970.00 |
VP Miscellaneous | 3 156.00 | | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VS Prepaid expenses | 6 387.00 | | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 836.00 | 21 836.00 | | 21 836.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 790.00 | 357 998.00 | 112 792.00 | 470 790.00 |
