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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 | 90 310.00 | 90 310.00 | | 90 310.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AT Other tangible assets | 84 184.00 | 59 733.00 | 24 450.00 | 84 184.00 |
BJ TOTAL (I) | 1 624 494.00 | 150 043.00 | 1 474 450.00 | 1 624 494.00 |
BT Goods | 158 541.00 | | 158 541.00 | 158 541.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 7 575.00 | | 7 575.00 | 7 575.00 |
BZ Other receivables | 41 919.00 | | 41 919.00 | 41 919.00 |
CF Cash and cash equivalents | 34 879.00 | | 34 879.00 | 34 879.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 244 420.00 | | 244 420.00 | 244 420.00 |
CO Grand total (0 to V) | 1 868 914.00 | 150 043.00 | 1 718 871.00 | 1 868 914.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 543 367.00 | | | 543 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 815.00 | | | 91 815.00 |
DL TOTAL (I) | 690 182.00 | | | 690 182.00 |
DU Loans and Debts from Credit Institutions (3) | 540 460.00 | | | 540 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 299.00 | | | 274 299.00 |
DX Trade payables and related accounts | 152 757.00 | | | 152 757.00 |
DY Tax and social security liabilities | 61 170.00 | | | 61 170.00 |
EC TOTAL (IV) | 1 028 688.00 | | | 1 028 688.00 |
EE Grand total (I to V) | 1 718 871.00 | | | 1 718 871.00 |
EG Accrued income and payables due within one year | 609 133.00 | | | 609 133.00 |
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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 | 1 609 536.00 | | | 1 609 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 310.00 | | | 90 310.00 |
I4 DECREASES Grand Total | | | 1 624 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 226.00 | | | 69 226.00 |
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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 | 140 512.00 | 9 532.00 | | 140 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 310.00 | | | 90 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 202.00 | 9 532.00 | | 50 202.00 |
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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 | 152 757.00 | 152 757.00 | | 152 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 300.00 | 274 300.00 | | 274 300.00 |
UX Other trade receivables | 7 576.00 | | | 7 576.00 |
VH Loans with a maturity of more than one year at origin | 540 460.00 | 120 905.00 | 419 555.00 | 540 460.00 |
VJ Loans taken out during the year | 601 785.00 | | | 601 785.00 |
VK Loans repaid during the year | 693 016.00 | | | 693 016.00 |
VP Miscellaneous | 41 919.00 | | | 41 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 171.00 | 61 171.00 | | 61 171.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 620.00 | 50 620.00 | | 50 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 688.00 | 609 133.00 | 419 555.00 | 1 028 688.00 |
