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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 | 110 991.00 | 21 425.00 | 89 566.00 | 110 991.00 |
AH Goodwill | 948 000.00 | | 948 000.00 | 948 000.00 |
AJ Other Intangible Assets | 59 468.00 | 9 104.00 | 50 364.00 | 59 468.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 1 189.00 | 3 544.00 | 4 733.00 |
BJ TOTAL (I) | 1 126 204.00 | 31 718.00 | 1 094 486.00 | 1 126 204.00 |
BT Goods | 139 299.00 | | 139 299.00 | 139 299.00 |
BX Customers and related accounts | 3 677.00 | | 3 677.00 | 3 677.00 |
BZ Other receivables | 11 083.00 | | 11 083.00 | 11 083.00 |
CF Cash and cash equivalents | 134 216.00 | | 134 216.00 | 134 216.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 291 940.00 | | 291 940.00 | 291 940.00 |
CO Grand total (0 to V) | 1 418 145.00 | 31 718.00 | 1 386 427.00 | 1 418 145.00 |
CU Other investments | 3 012.00 | | 3 012.00 | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 606.00 | | | 128 606.00 |
DL TOTAL (I) | 178 606.00 | | | 178 606.00 |
DU Loans and Debts from Credit Institutions (3) | 972 909.00 | | | 972 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 529.00 | | | 64 529.00 |
DX Trade payables and related accounts | 107 377.00 | | | 107 377.00 |
DY Tax and social security liabilities | 40 511.00 | | | 40 511.00 |
EA Other liabilities | 22 496.00 | | | 22 496.00 |
EC TOTAL (IV) | 1 207 821.00 | | | 1 207 821.00 |
EE Grand total (I to V) | 1 386 427.00 | | | 1 386 427.00 |
EG Accrued income and payables due within one year | 323 333.00 | | | 323 333.00 |
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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 | | | 1 128 204.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 110 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 126 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 991.00 | |
IO DECREASES Total including other intangible assets | | | 948 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 64 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 948 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 012.00 | |
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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 | | 32 129.00 | 411.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 21 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 704.00 | 411.00 | |
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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 | 107 377.00 | 107 377.00 | | 107 377.00 |
8C Staff and Related Accounts | 15 854.00 | 15 854.00 | | 15 854.00 |
8D Social Security and Other Social Organizations | 23 185.00 | 23 185.00 | | 23 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 496.00 | 22 496.00 | | 22 496.00 |
UX Other trade receivables | 3 649.00 | | | 3 649.00 |
VA Doubtful or disputed receivables | 28.00 | | | 28.00 |
VB VAT | 3 585.00 | | | 3 585.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 972 394.00 | 87 906.00 | 354 771.00 | 972 394.00 |
VI Group and Associates | 64 529.00 | 64 529.00 | | 64 529.00 |
VJ Loans taken out during the year | 1 054 352.00 | | | 1 054 352.00 |
VK Loans repaid during the year | 81 958.00 | | | 81 958.00 |
VM Income taxes | 3 083.00 | | | 3 083.00 |
VP Miscellaneous | 3 993.00 | | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 426.00 | 18 426.00 | | 18 426.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 821.00 | 323 333.00 | 354 771.00 | 1 207 821.00 |
