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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 | 66 810.00 | 56 781.00 | 10 029.00 | 66 810.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 1 833.00 | 1 559.00 | 274.00 | 1 833.00 |
AT Other tangible assets | 12 628.00 | 8 446.00 | 4 182.00 | 12 628.00 |
BJ TOTAL (I) | 1 101 272.00 | 66 787.00 | 1 034 485.00 | 1 101 272.00 |
BT Goods | 53 867.00 | | 53 867.00 | 53 867.00 |
BX Customers and related accounts | 32 627.00 | | 32 627.00 | 32 627.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CF Cash and cash equivalents | 12 867.00 | | 12 867.00 | 12 867.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 112 852.00 | | 112 852.00 | 112 852.00 |
CO Grand total (0 to V) | 1 214 124.00 | 66 787.00 | 1 147 337.00 | 1 214 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 9 367.00 | | | 9 367.00 |
DG Other reserves | 141 080.00 | | | 141 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 367.00 | | | 104 367.00 |
DL TOTAL (I) | 384 813.00 | | | 384 813.00 |
DU Loans and Debts from Credit Institutions (3) | 629 432.00 | | | 629 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 824.00 | | | 45 824.00 |
DX Trade payables and related accounts | 64 287.00 | | | 64 287.00 |
DY Tax and social security liabilities | 22 936.00 | | | 22 936.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 762 523.00 | | | 762 523.00 |
EE Grand total (I to V) | 1 147 337.00 | | | 1 147 337.00 |
EG Accrued income and payables due within one year | 246 044.00 | | | 246 044.00 |
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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 | 1 100 482.00 | | 790.00 | 1 100 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 810.00 | | | 66 810.00 |
I4 DECREASES Grand Total | | | 1 101 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 672.00 | | 790.00 | 13 672.00 |
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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 | 51 230.00 | 15 557.00 | 66 787.00 | 51 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 419.00 | 13 362.00 | 56 781.00 | 43 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 811.00 | 2 195.00 | 10 006.00 | 7 811.00 |
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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 | 64 287.00 | 64 287.00 | | 64 287.00 |
8C Staff and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8D Social Security and Other Social Organizations | 16 313.00 | 16 313.00 | | 16 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 32 627.00 | | | 32 627.00 |
VB VAT | 172.00 | | | 172.00 |
VH Loans with a maturity of more than one year at origin | 629 432.00 | 112 953.00 | 297 621.00 | 629 432.00 |
VI Group and Associates | 45 824.00 | 45 824.00 | | 45 824.00 |
VK Loans repaid during the year | 110 562.00 | | | 110 562.00 |
VM Income taxes | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | | | 2 484.00 |
VS Prepaid expenses | 8 788.00 | | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 118.00 | 46 118.00 | | 46 118.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 523.00 | 246 044.00 | 297 621.00 | 762 523.00 |
