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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 18 682.00 | | 18 682.00 | 18 682.00 |
AR Technical installations, industrial equipment and tools | 4 074.00 | 3 405.00 | 669.00 | 4 074.00 |
AT Other tangible assets | 64 792.00 | 46 214.00 | 18 578.00 | 64 792.00 |
BJ TOTAL (I) | 118 439.00 | 50 510.00 | 67 929.00 | 118 439.00 |
BX Customers and related accounts | 114 783.00 | | 114 783.00 | 114 783.00 |
BZ Other receivables | 30 568.00 | | 30 568.00 | 30 568.00 |
CF Cash and cash equivalents | 81 736.00 | | 81 736.00 | 81 736.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 374 631.00 | | 374 631.00 | 374 631.00 |
CO Grand total (0 to V) | 493 071.00 | 50 510.00 | 442 561.00 | 493 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 66 002.00 | 74 358.00 | | 66 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 743.00 | 41 643.00 | | 5 743.00 |
DL TOTAL (I) | 291 745.00 | 336 002.00 | | 291 745.00 |
DU Loans and Debts from Credit Institutions (3) | 14 988.00 | 3 762.00 | | 14 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 238.00 | | 10.00 |
DX Trade payables and related accounts | 117 377.00 | 98 006.00 | | 117 377.00 |
DY Tax and social security liabilities | 18 440.00 | 12 133.00 | | 18 440.00 |
EC TOTAL (IV) | 150 816.00 | 114 139.00 | | 150 816.00 |
EE Grand total (I to V) | 442 561.00 | 450 141.00 | | 442 561.00 |
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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 | 102 624.00 | | 20 108.00 | 102 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I4 DECREASES Grand Total | | 4 294.00 | 118 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 294.00 | 87 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 733.00 | | 20 108.00 | 71 733.00 |
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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 | 42 271.00 | 12 532.00 | 4 294.00 | 42 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161.00 | 730.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 110.00 | 11 802.00 | 4 294.00 | 42 110.00 |
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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 | 117 377.00 | 117 377.00 | | 117 377.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 13 223.00 | 13 223.00 | | 13 223.00 |
UX Other trade receivables | 114 783.00 | | | 114 783.00 |
VB VAT | 3 181.00 | | | 3 181.00 |
VC Group and associates | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 14 988.00 | 7 113.00 | 7 876.00 | 14 988.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VM Income taxes | 9 527.00 | | | 9 527.00 |
VP Miscellaneous | 10 500.00 | | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 051.00 | 146 051.00 | 7 876.00 | 146 051.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 816.00 | 142 940.00 | 7 876.00 | 150 816.00 |
