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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 | 10 735.00 | 4 394.00 | 6 341.00 | 10 735.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 25 370.00 | 9 739.00 | 15 631.00 | 25 370.00 |
AT Other tangible assets | 202 421.00 | 35 221.00 | 167 200.00 | 202 421.00 |
BH Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 365 886.00 | 49 355.00 | 316 531.00 | 365 886.00 |
BL Raw materials, supplies | 6 081.00 | | 6 081.00 | 6 081.00 |
BZ Other receivables | 17 080.00 | | 17 080.00 | 17 080.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 28 180.00 | | 28 180.00 | 28 180.00 |
CO Grand total (0 to V) | 394 066.00 | 49 355.00 | 344 711.00 | 394 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -99 942.00 | | | -99 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 694.00 | -99 942.00 | | -47 694.00 |
DL TOTAL (I) | -139 636.00 | -91 942.00 | | -139 636.00 |
DU Loans and Debts from Credit Institutions (3) | 191 949.00 | 219 159.00 | | 191 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 470.00 | 155 950.00 | | 183 470.00 |
DX Trade payables and related accounts | 45 964.00 | 41 784.00 | | 45 964.00 |
DY Tax and social security liabilities | 57 070.00 | 44 950.00 | | 57 070.00 |
EA Other liabilities | 5 895.00 | 9 401.00 | | 5 895.00 |
EC TOTAL (IV) | 484 348.00 | 471 244.00 | | 484 348.00 |
EE Grand total (I to V) | 344 711.00 | 379 302.00 | | 344 711.00 |
EG Accrued income and payables due within one year | 484 348.00 | 284 423.00 | | 484 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 691.00 | | | 3 691.00 |
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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 | 365 886.00 | | | 365 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 735.00 | | | 10 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 360.00 | |
I4 DECREASES Grand Total | | | 365 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 735.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 791.00 | | | 227 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 360.00 | | | 17 360.00 |
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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 | 21 640.00 | 27 715.00 | | 21 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 247.00 | 2 147.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 392.00 | 25 568.00 | | 19 392.00 |
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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 | 45 964.00 | 45 964.00 | | 45 964.00 |
8C Staff and Related Accounts | 21 415.00 | 21 415.00 | | 21 415.00 |
8D Social Security and Other Social Organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UT Other financial assets | 17 360.00 | | | 17 360.00 |
VB VAT | 5 390.00 | | | 5 390.00 |
VG Loans with a maturity of up to one year at origin | 3 691.00 | 3 691.00 | | 3 691.00 |
VH Loans with a maturity of more than one year at origin | 188 258.00 | 188 258.00 | | 188 258.00 |
VI Group and Associates | 183 470.00 | 183 470.00 | | 183 470.00 |
VK Loans repaid during the year | 30 901.00 | | | 30 901.00 |
VM Income taxes | 7 556.00 | | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | | | 4 134.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 890.00 | 19 530.00 | 17 360.00 | 36 890.00 |
VW VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 348.00 | 484 348.00 | | 484 348.00 |
