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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 000.00 | | 22 000.00 | 22 000.00 |
AB Establishment Expenses | 1 050.00 | 554.00 | 496.00 | 1 050.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 6 363.00 | 3 652.00 | 2 711.00 | 6 363.00 |
AT Other tangible assets | 32 190.00 | 14 004.00 | 18 186.00 | 32 190.00 |
BJ TOTAL (I) | 581 603.00 | 18 210.00 | 563 393.00 | 581 603.00 |
BT Goods | 94 445.00 | | 94 445.00 | 94 445.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 13 635.00 | | 13 635.00 | 13 635.00 |
BZ Other receivables | 15 557.00 | | 15 557.00 | 15 557.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 127 624.00 | | 127 624.00 | 127 624.00 |
CO Grand total (0 to V) | 709 227.00 | 18 210.00 | 691 016.00 | 709 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 171.00 | -46 265.00 | | -43 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 202.00 | 3 094.00 | | -12 202.00 |
DL TOTAL (I) | 44 627.00 | 56 829.00 | | 44 627.00 |
DU Loans and Debts from Credit Institutions (3) | 454 977.00 | 510 297.00 | | 454 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 140.00 | | 187.00 |
DX Trade payables and related accounts | 154 125.00 | 102 131.00 | | 154 125.00 |
DY Tax and social security liabilities | 33 418.00 | 38 600.00 | | 33 418.00 |
EA Other liabilities | 3 681.00 | 1 809.00 | | 3 681.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 646 389.00 | 654 176.00 | | 646 389.00 |
EE Grand total (I to V) | 691 016.00 | 711 005.00 | | 691 016.00 |
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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 | 559 603.00 | | | 559 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 559 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 553.00 | | | 38 553.00 |
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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 | 11 671.00 | 6 539.00 | | 11 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | 211.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 328.00 | 6 328.00 | | 11 328.00 |
