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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 67 850.00 | | 67 850.00 | 67 850.00 |
AP Buildings | 10 960.00 | 5 086.00 | 5 874.00 | 10 960.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 1 175.00 | 2 449.00 | 3 624.00 |
AT Other tangible assets | 32 150.00 | 19 826.00 | 12 324.00 | 32 150.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 124 231.00 | 35 234.00 | 88 997.00 | 124 231.00 |
BL Raw materials, supplies | 4 238.00 | | 4 238.00 | 4 238.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 17 806.00 | | 17 806.00 | 17 806.00 |
CO Grand total (0 to V) | 142 037.00 | 35 234.00 | 106 803.00 | 142 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -65 617.00 | -64 656.00 | | -65 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 277.00 | -961.00 | | 12 277.00 |
DL TOTAL (I) | -49 340.00 | -61 617.00 | | -49 340.00 |
DU Loans and Debts from Credit Institutions (3) | 24 406.00 | 38 294.00 | | 24 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 801.00 | 79 827.00 | | 79 801.00 |
DX Trade payables and related accounts | 28 670.00 | 28 761.00 | | 28 670.00 |
DY Tax and social security liabilities | 23 266.00 | 22 455.00 | | 23 266.00 |
EC TOTAL (IV) | 156 143.00 | 169 337.00 | | 156 143.00 |
EE Grand total (I to V) | 106 803.00 | 107 720.00 | | 106 803.00 |
EG Accrued income and payables due within one year | 156 143.00 | 169 337.00 | | 156 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 514.00 | 853.00 | | 3 514.00 |
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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 | 122 102.00 | | | 122 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 124 231.00 | |
IO DECREASES Total including other intangible assets | | | 76 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 997.00 | | | 76 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 605.00 | | | 44 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 30 659.00 | 4 575.00 | | 30 659.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 512.00 | 4 575.00 | | 21 512.00 |
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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 | 28 670.00 | 28 670.00 | | 28 670.00 |
8C Staff and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 24 406.00 | 24 406.00 | | 24 406.00 |
VI Group and Associates | 79 801.00 | 79 801.00 | | 79 801.00 |
VM Income taxes | 2 427.00 | | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 307.00 | | | 5 307.00 |
VS Prepaid expenses | 2 488.00 | | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 668.00 | 13 668.00 | | 13 668.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 143.00 | 156 143.00 | | 156 143.00 |
