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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 | 8 414.00 | 3 511.00 | 4 903.00 | 8 414.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 6 020.00 | 2 522.00 | 3 498.00 | 6 020.00 |
AT Other tangible assets | 18 280.00 | 8 225.00 | 10 055.00 | 18 280.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 113 648.00 | 14 258.00 | 99 390.00 | 113 648.00 |
BL Raw materials, supplies | 2 949.00 | | 2 949.00 | 2 949.00 |
BT Goods | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 22 425.00 | | 22 425.00 | 22 425.00 |
CO Grand total (0 to V) | 136 073.00 | 14 258.00 | 121 815.00 | 136 073.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 137.00 | 83.00 | | -3 137.00 |
DL TOTAL (I) | 1 946.00 | 5 083.00 | | 1 946.00 |
DU Loans and Debts from Credit Institutions (3) | 71 983.00 | 85 649.00 | | 71 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 413.00 | 10 704.00 | | 14 413.00 |
DX Trade payables and related accounts | 5 464.00 | 6 893.00 | | 5 464.00 |
DY Tax and social security liabilities | 28 010.00 | 26 505.00 | | 28 010.00 |
EC TOTAL (IV) | 119 870.00 | 129 752.00 | | 119 870.00 |
EE Grand total (I to V) | 121 815.00 | 134 834.00 | | 121 815.00 |
EI Including equity loans | 14 413.00 | | | 14 413.00 |
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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 | 113 648.00 | | | 113 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 414.00 | | | 8 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | | 113 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 414.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 300.00 | | | 24 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
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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 | 7 429.00 | 6 829.00 | | 7 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 827.00 | 1 684.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 602.00 | 5 145.00 | | 5 602.00 |
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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 13 071.00 | 13 071.00 | | 13 071.00 |
UT Other financial assets | 774.00 | 774.00 | | 774.00 |
VB VAT | 272.00 | | | 272.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 71 909.00 | 13 970.00 | 57 938.00 | 71 909.00 |
VI Group and Associates | 14 413.00 | 14 413.00 | | 14 413.00 |
VK Loans repaid during the year | 13 652.00 | | | 13 652.00 |
VM Income taxes | 4 918.00 | | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 337.00 | 9 337.00 | | 9 337.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 870.00 | 61 932.00 | 57 938.00 | 119 870.00 |
