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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 504 206.00 | 174 772.00 | 329 434.00 | 504 206.00 |
BJ TOTAL (I) | 544 206.00 | 214 772.00 | 329 434.00 | 544 206.00 |
BT Goods | 255 436.00 | | 255 436.00 | 255 436.00 |
BX Customers and related accounts | 1 400 867.00 | | 1 400 867.00 | 1 400 867.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 217 109.00 | | 217 109.00 | 217 109.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 1 884 582.00 | | 1 884 582.00 | 1 884 582.00 |
CO Grand total (0 to V) | 2 428 788.00 | 214 772.00 | 2 214 016.00 | 2 428 788.00 |
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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 | | 50 000.00 |
DC Revaluation differences | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -363 592.00 | -44 956.00 | | -363 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 599.00 | -318 636.00 | | -258 599.00 |
DL TOTAL (I) | -527 191.00 | -268 592.00 | | -527 191.00 |
DU Loans and Debts from Credit Institutions (3) | 47 449.00 | | | 47 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663 956.00 | 4 467 919.00 | | 2 663 956.00 |
DX Trade payables and related accounts | 20 479.00 | 155 253.00 | | 20 479.00 |
DY Tax and social security liabilities | 9 324.00 | 65 637.00 | | 9 324.00 |
EA Other liabilities | | 24 478.00 | | |
EC TOTAL (IV) | 2 741 207.00 | 4 713 286.00 | | 2 741 207.00 |
EE Grand total (I to V) | 2 214 016.00 | 4 444 694.00 | | 2 214 016.00 |
EG Accrued income and payables due within one year | 141 207.00 | 362 736.00 | | 141 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 449.00 | | | 47 449.00 |
EI Including equity loans | 2 663 956.00 | | | 2 663 956.00 |
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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 | 544 206.00 | | | 544 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 544 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 206.00 | | | 504 206.00 |
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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 | 195 198.00 | 19 573.00 | | 195 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 198.00 | 19 573.00 | | 155 198.00 |
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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 | 20 479.00 | 20 479.00 | | 20 479.00 |
8C Staff and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8D Social Security and Other Social Organizations | 5 071.00 | 5 071.00 | | 5 071.00 |
UX Other trade receivables | 1 400 867.00 | | | 1 400 867.00 |
VB VAT | 3 751.00 | | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 47 449.00 | 47 449.00 | | 47 449.00 |
VI Group and Associates | 2 663 956.00 | 63 956.00 | 2 600 000.00 | 2 663 956.00 |
VM Income taxes | 1 496.00 | | | 1 496.00 |
VP Miscellaneous | 1 129.00 | | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 4 793.00 | | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 037.00 | 1 412 037.00 | | 1 412 037.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 207.00 | 141 207.00 | 2 600 000.00 | 2 741 207.00 |
