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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 | 1 000.00 | 757.00 | 243.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 460.00 | 790.00 | 1 250.00 |
AT Other tangible assets | 30 390.00 | 5 896.00 | 24 494.00 | 30 390.00 |
BJ TOTAL (I) | 72 740.00 | 7 213.00 | 65 527.00 | 72 740.00 |
BL Raw materials, supplies | 3 151.00 | | 3 151.00 | 3 151.00 |
BT Goods | 58 649.00 | | 58 649.00 | 58 649.00 |
BX Customers and related accounts | 21 607.00 | | 21 607.00 | 21 607.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 214 359.00 | | 214 359.00 | 214 359.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 308 958.00 | | 308 958.00 | 308 958.00 |
CO Grand total (0 to V) | 381 698.00 | 7 213.00 | 374 485.00 | 381 698.00 |
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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) | 151 466.00 | | | 151 466.00 |
DL TOTAL (I) | 156 466.00 | | | 156 466.00 |
DU Loans and Debts from Credit Institutions (3) | 88 747.00 | | | 88 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 423.00 | | | 41 423.00 |
DX Trade payables and related accounts | 73 284.00 | | | 73 284.00 |
DY Tax and social security liabilities | 13 858.00 | | | 13 858.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 218 018.00 | | | 218 018.00 |
EE Grand total (I to V) | 374 485.00 | | | 374 485.00 |
EG Accrued income and payables due within one year | 143 604.00 | | | 143 604.00 |
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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 | | | 72 740.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 72 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 640.00 | |
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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 | | 7 213.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 757.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 356.00 | | |
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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 | 73 284.00 | 73 284.00 | | 73 284.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 21 607.00 | | | 21 607.00 |
VB VAT | 5 189.00 | | | 5 189.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 88 423.00 | 14 008.00 | 57 308.00 | 88 423.00 |
VI Group and Associates | 41 423.00 | 41 423.00 | | 41 423.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 577.00 | | | 11 577.00 |
VM Income taxes | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 799.00 | 32 799.00 | | 32 799.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 019.00 | 143 604.00 | 57 308.00 | 218 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
