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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 | 44 456.00 | 20 993.00 | 23 462.00 | 44 456.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 76 122.00 | 21 605.00 | 54 516.00 | 76 122.00 |
AT Other tangible assets | 3 312.00 | 536.00 | 2 775.00 | 3 312.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 694 987.00 | 43 135.00 | 651 852.00 | 694 987.00 |
BT Goods | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 509.00 | | 15 509.00 | 15 509.00 |
CF Cash and cash equivalents | 22 863.00 | | 22 863.00 | 22 863.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 78 071.00 | | 78 071.00 | 78 071.00 |
CO Grand total (0 to V) | 773 058.00 | 43 135.00 | 729 923.00 | 773 058.00 |
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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 | -18 855.00 | | | -18 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 884.00 | -18 855.00 | | -29 884.00 |
DL TOTAL (I) | -38 740.00 | -8 855.00 | | -38 740.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 461 790.00 | 493 578.00 | | 461 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 646.00 | 170 684.00 | | 177 646.00 |
DX Trade payables and related accounts | 46 846.00 | 38 505.00 | | 46 846.00 |
DY Tax and social security liabilities | 45 210.00 | 50 490.00 | | 45 210.00 |
EA Other liabilities | 37 170.00 | 280.00 | | 37 170.00 |
EC TOTAL (IV) | 768 664.00 | 753 539.00 | | 768 664.00 |
EE Grand total (I to V) | 729 923.00 | 754 683.00 | | 729 923.00 |
EG Accrued income and payables due within one year | 365 999.00 | 327 963.00 | | 365 999.00 |
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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 | 687 128.00 | | 7 859.00 | 687 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 456.00 | | | 44 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | | 694 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 456.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 328.00 | | 7 105.00 | 72 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | 753.00 | 343.00 |
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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 | 12 169.00 | 30 965.00 | | 12 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 174.00 | 14 818.00 | | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995.00 | 16 147.00 | | 5 995.00 |
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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 | 46 846.00 | 46 846.00 | | 46 846.00 |
8C Staff and Related Accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
8D Social Security and Other Social Organizations | 31 639.00 | 31 639.00 | | 31 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 170.00 | 37 170.00 | | 37 170.00 |
VH Loans with a maturity of more than one year at origin | 461 790.00 | 59 126.00 | 310 356.00 | 461 790.00 |
VI Group and Associates | 177 646.00 | 177 646.00 | | 177 646.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 52 991.00 | | | 52 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 664.00 | 365 999.00 | 310 356.00 | 768 664.00 |
