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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 | 4 380.00 | 1 061.00 | 3 319.00 | 4 380.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 4 999.00 | 7 801.00 | 12 800.00 |
AT Other tangible assets | 120 853.00 | 28 694.00 | 92 159.00 | 120 853.00 |
BH Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
BJ TOTAL (I) | 203 030.00 | 34 754.00 | 168 276.00 | 203 030.00 |
BT Goods | 276 254.00 | | 276 254.00 | 276 254.00 |
BZ Other receivables | 19 537.00 | | 19 537.00 | 19 537.00 |
CF Cash and cash equivalents | 57 091.00 | | 57 091.00 | 57 091.00 |
CJ TOTAL (II) | 352 881.00 | | 352 881.00 | 352 881.00 |
CO Grand total (0 to V) | 555 911.00 | 34 754.00 | 521 157.00 | 555 911.00 |
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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 | -1 367.00 | -52 252.00 | | -1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | 50 885.00 | | 87.00 |
DL TOTAL (I) | 8 720.00 | 8 633.00 | | 8 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 968.00 | 214 436.00 | | 346 968.00 |
DX Trade payables and related accounts | 114 252.00 | 52 570.00 | | 114 252.00 |
DY Tax and social security liabilities | 43 477.00 | 30 347.00 | | 43 477.00 |
DZ Fixed asset liabilities and related accounts | 4 454.00 | | | 4 454.00 |
EA Other liabilities | 3 286.00 | 2 314.00 | | 3 286.00 |
EC TOTAL (IV) | 512 437.00 | 299 666.00 | | 512 437.00 |
EE Grand total (I to V) | 521 157.00 | 308 299.00 | | 521 157.00 |
EG Accrued income and payables due within one year | 512 437.00 | 299 666.00 | | 512 437.00 |
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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 | 102 553.00 | | 100 477.00 | 102 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | 3 180.00 | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 997.00 | |
I4 DECREASES Grand Total | | | 203 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 380.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 103.00 | | 52 550.00 | 81 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | 7 747.00 | 20 250.00 |
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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 | 16 886.00 | 17 868.00 | | 16 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 406.00 | 655.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 480.00 | 17 213.00 | | 16 480.00 |
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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 | 114 252.00 | 114 252.00 | | 114 252.00 |
8C Staff and Related Accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
8D Social Security and Other Social Organizations | 16 163.00 | 16 163.00 | | 16 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 27 997.00 | 27 997.00 | | 27 997.00 |
VB VAT | 1 749.00 | | | 1 749.00 |
VI Group and Associates | 346 968.00 | 346 968.00 | | 346 968.00 |
VN Other taxes, similar payments | 7 878.00 | | | 7 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 910.00 | | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 533.00 | 47 533.00 | | 47 533.00 |
VW VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 437.00 | 512 437.00 | | 512 437.00 |
