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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 | 55 310.00 | 12 844.00 | 42 465.00 | 55 310.00 |
AH Goodwill | 282 500.00 | | 282 500.00 | 282 500.00 |
AP Buildings | 1 944.00 | 201.00 | 1 742.00 | 1 944.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 544.00 | 7 455.00 | 10 000.00 |
AT Other tangible assets | 9 625.00 | 3 397.00 | 6 227.00 | 9 625.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 367 141.00 | 18 987.00 | 348 154.00 | 367 141.00 |
BT Goods | 41 450.00 | | 41 450.00 | 41 450.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 8 672.00 | | 8 672.00 | 8 672.00 |
BZ Other receivables | 66 426.00 | | 66 426.00 | 66 426.00 |
CF Cash and cash equivalents | 38 296.00 | | 38 296.00 | 38 296.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 163 824.00 | | 163 824.00 | 163 824.00 |
CO Grand total (0 to V) | 530 966.00 | 18 987.00 | 511 978.00 | 530 966.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 141.00 | | | -14 141.00 |
DL TOTAL (I) | -9 141.00 | | | -9 141.00 |
DU Loans and Debts from Credit Institutions (3) | 364 613.00 | | | 364 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 123 469.00 | | | 123 469.00 |
DY Tax and social security liabilities | 26 431.00 | | | 26 431.00 |
EA Other liabilities | 6 599.00 | | | 6 599.00 |
EC TOTAL (IV) | 521 119.00 | | | 521 119.00 |
EE Grand total (I to V) | 511 978.00 | | | 511 978.00 |
EG Accrued income and payables due within one year | 187 816.00 | | | 187 816.00 |
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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 | | | 84 642.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 763.00 | |
I4 DECREASES Grand Total | | | 367 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 763.00 | |
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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 | | 18 988.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 144.00 | | |
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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 | 123 470.00 | 123 470.00 | | 123 470.00 |
8C Staff and Related Accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
8D Social Security and Other Social Organizations | 15 109.00 | 15 109.00 | | 15 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 4 403.00 | 4 403.00 | | 4 403.00 |
UX Other trade receivables | 8 672.00 | | | 8 672.00 |
VB VAT | 19 184.00 | | | 19 184.00 |
VH Loans with a maturity of more than one year at origin | 364 613.00 | 31 311.00 | 129 331.00 | 364 613.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 35 628.00 | | | 35 628.00 |
VM Income taxes | 1 931.00 | | | 1 931.00 |
VN Other taxes, similar payments | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 624.00 | | | 43 624.00 |
VS Prepaid expenses | 2 979.00 | | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 480.00 | 82 480.00 | | 82 480.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 120.00 | 187 818.00 | 129 331.00 | 521 120.00 |
