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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 | 32 615.00 | 26 056.00 | 6 559.00 | 32 615.00 |
AF Concessions, Patents and Similar Rights | 7 599.00 | 99.00 | 7 500.00 | 7 599.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 104 516.00 | 78 608.00 | 25 908.00 | 104 516.00 |
BJ TOTAL (I) | 454 731.00 | 104 763.00 | 349 967.00 | 454 731.00 |
BT Goods | 85 128.00 | | 85 128.00 | 85 128.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 187 903.00 | | 187 903.00 | 187 903.00 |
CF Cash and cash equivalents | 83 406.00 | | 83 406.00 | 83 406.00 |
CH Prepaid expenses | 40 614.00 | | 40 614.00 | 40 614.00 |
CJ TOTAL (II) | 397 433.00 | | 397 433.00 | 397 433.00 |
CO Grand total (0 to V) | 852 164.00 | 104 763.00 | 747 400.00 | 852 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 138 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 500.00 | 250.00 | | 1 500.00 |
DG Other reserves | 28 200.00 | 4 500.00 | | 28 200.00 |
DH Retained earnings | 47.00 | -8 576.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 586.00 | 33 574.00 | | 51 586.00 |
DL TOTAL (I) | 251 333.00 | 167 747.00 | | 251 333.00 |
DU Loans and Debts from Credit Institutions (3) | 118 298.00 | 153 591.00 | | 118 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 504.00 | 114 504.00 | | 82 504.00 |
DW Advances and down payments received on current orders | 295.00 | -57.00 | | 295.00 |
DX Trade payables and related accounts | 259 737.00 | 238 409.00 | | 259 737.00 |
DY Tax and social security liabilities | 32 325.00 | 40 329.00 | | 32 325.00 |
DZ Fixed asset liabilities and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
EA Other liabilities | 1 274.00 | 920.00 | | 1 274.00 |
EC TOTAL (IV) | 496 066.00 | 549 328.00 | | 496 066.00 |
EE Grand total (I to V) | 747 400.00 | 717 075.00 | | 747 400.00 |
EG Accrued income and payables due within one year | 415 156.00 | 432 026.00 | | 415 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 299.00 | | 634.00 |
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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 | 454 233.00 | | 498.00 | 454 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 615.00 | | | 32 615.00 |
I4 DECREASES Grand Total | | | 454 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 615.00 | |
IO DECREASES Total including other intangible assets | | | 317 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 599.00 | | | 317 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 018.00 | | 498.00 | 104 018.00 |
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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 | 77 734.00 | 27 029.00 | | 77 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 533.00 | 6 523.00 | | 19 533.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 1.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 104.00 | 20 504.00 | | 58 104.00 |
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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 | 259 737.00 | 259 737.00 | | 259 737.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 9 663.00 | 9 663.00 | | 9 663.00 |
8E Income Taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 381.00 | | | 381.00 |
VB VAT | 20 019.00 | | | 20 019.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 117 664.00 | 37 049.00 | 80 614.00 | 117 664.00 |
VI Group and Associates | 82 504.00 | 82 504.00 | | 82 504.00 |
VK Loans repaid during the year | 35 535.00 | | | 35 535.00 |
VP Miscellaneous | 4 918.00 | | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 965.00 | | | 162 965.00 |
VS Prepaid expenses | 40 614.00 | | | 40 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 898.00 | 228 898.00 | | 228 898.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 770.00 | 415 156.00 | 80 614.00 | 495 770.00 |
