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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 | 20 485.00 | 20 485.00 | | 20 485.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 9 300.00 | | 9 300.00 |
AT Other tangible assets | 92 492.00 | 73 294.00 | 19 198.00 | 92 492.00 |
BH Other financial assets | 33 906.00 | | 33 906.00 | 33 906.00 |
BJ TOTAL (I) | 296 183.00 | 103 079.00 | 193 104.00 | 296 183.00 |
BT Goods | 225 723.00 | | 225 723.00 | 225 723.00 |
BX Customers and related accounts | 39 672.00 | | 39 672.00 | 39 672.00 |
BZ Other receivables | 13 952.00 | | 13 952.00 | 13 952.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 289 298.00 | | 289 298.00 | 289 298.00 |
CO Grand total (0 to V) | 585 481.00 | 103 079.00 | 482 402.00 | 585 481.00 |
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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 |
DH Retained earnings | -190 304.00 | | | -190 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 139.00 | | | -17 139.00 |
DL TOTAL (I) | -197 443.00 | | | -197 443.00 |
DU Loans and Debts from Credit Institutions (3) | 140 090.00 | | | 140 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 981.00 | | | 309 981.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 189 384.00 | | | 189 384.00 |
DY Tax and social security liabilities | 39 183.00 | | | 39 183.00 |
DZ Fixed asset liabilities and related accounts | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 679 845.00 | | | 679 845.00 |
EE Grand total (I to V) | 482 402.00 | | | 482 402.00 |
EG Accrued income and payables due within one year | 409 415.00 | | | 409 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 137.00 | | | 51 137.00 |
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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 | 296 183.00 | | | 296 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 485.00 | | | 20 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 906.00 | |
I4 DECREASES Grand Total | | | 296 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 485.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 792.00 | | | 101 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 906.00 | | | 33 906.00 |
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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 | 86 305.00 | -65 820.00 | -82 594.00 | 86 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 557.00 | 3 928.00 | | 16 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 748.00 | -69 748.00 | -82 594.00 | 69 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 857.00 | 75 857.00 | | 75 857.00 |
8B Suppliers and Related Accounts | 189 384.00 | 189 384.00 | | 189 384.00 |
8C Staff and Related Accounts | 9 206.00 | 9 206.00 | | 9 206.00 |
8D Social Security and Other Social Organizations | 13 366.00 | 13 366.00 | | 13 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 33 906.00 | | | 33 906.00 |
UX Other trade receivables | 39 672.00 | | | 39 672.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 140 090.00 | 103 919.00 | 36 171.00 | 140 090.00 |
VI Group and Associates | 234 124.00 | | 234 124.00 | 234 124.00 |
VM Income taxes | 4 967.00 | | | 4 967.00 |
VN Other taxes, similar payments | 5 278.00 | | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | | | 2 558.00 |
VS Prepaid expenses | 6 603.00 | | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 133.00 | 60 227.00 | 33 906.00 | 94 133.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 710.00 | 409 415.00 | 270 295.00 | 679 710.00 |
