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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 5 257.00 | 3 254.00 | 2 003.00 | 5 257.00 |
AR Technical installations, industrial equipment and tools | 13 308.00 | 10 941.00 | 2 367.00 | 13 308.00 |
AT Other tangible assets | 14 004.00 | 8 143.00 | 5 861.00 | 14 004.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 159 359.00 | 26 927.00 | 132 432.00 | 159 359.00 |
BL Raw materials, supplies | 10 480.00 | | 10 480.00 | 10 480.00 |
BX Customers and related accounts | 29 919.00 | | 29 919.00 | 29 919.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 50 420.00 | | 50 420.00 | 50 420.00 |
CO Grand total (0 to V) | 209 779.00 | 26 927.00 | 182 852.00 | 209 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 104 740.00 | | | 104 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 362.00 | | | 13 362.00 |
DL TOTAL (I) | 134 602.00 | | | 134 602.00 |
DU Loans and Debts from Credit Institutions (3) | 16 636.00 | | | 16 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | | | 1 134.00 |
DX Trade payables and related accounts | 15 770.00 | | | 15 770.00 |
DY Tax and social security liabilities | 14 711.00 | | | 14 711.00 |
EC TOTAL (IV) | 48 250.00 | | | 48 250.00 |
EE Grand total (I to V) | 182 852.00 | | | 182 852.00 |
EG Accrued income and payables due within one year | 48 250.00 | | | 48 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 016.00 | | | 10 016.00 |
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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 | 159 360.00 | | | 159 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 590.00 | | | 4 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 159 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 590.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 570.00 | | | 32 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 24 639.00 | 2 288.00 | | 24 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 049.00 | 2 288.00 | | 20 049.00 |
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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 | 15 770.00 | 15 770.00 | | 15 770.00 |
8C Staff and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 8 232.00 | 8 232.00 | | 8 232.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 29 919.00 | | | 29 919.00 |
VB VAT | 355.00 | | | 355.00 |
VG Loans with a maturity of up to one year at origin | 10 016.00 | 10 016.00 | | 10 016.00 |
VH Loans with a maturity of more than one year at origin | 6 620.00 | 6 620.00 | | 6 620.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VK Loans repaid during the year | 15 521.00 | | | 15 521.00 |
VM Income taxes | 1 916.00 | | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | | | 4 169.00 |
VS Prepaid expenses | 3 319.00 | | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 878.00 | 39 678.00 | 2 200.00 | 41 878.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 250.00 | 48 250.00 | | 48 250.00 |
