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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 | 27 747.00 | 27 739.00 | 7.00 | 27 747.00 |
AH Goodwill | 237 813.00 | | 237 813.00 | 237 813.00 |
AR Technical installations, industrial equipment and tools | 6 243.00 | 3 980.00 | 2 262.00 | 6 243.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 274 187.00 | 31 720.00 | 242 467.00 | 274 187.00 |
BL Raw materials, supplies | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 90 852.00 | | 90 852.00 | 90 852.00 |
BZ Other receivables | 24 694.00 | | 24 694.00 | 24 694.00 |
CF Cash and cash equivalents | 29 896.00 | | 29 896.00 | 29 896.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 147 632.00 | | 147 632.00 | 147 632.00 |
CO Grand total (0 to V) | 421 819.00 | 31 720.00 | 390 099.00 | 421 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 30 438.00 | 7 339.00 | | 30 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 596.00 | 23 098.00 | | -5 596.00 |
DL TOTAL (I) | 31 991.00 | 37 588.00 | | 31 991.00 |
DU Loans and Debts from Credit Institutions (3) | 171 908.00 | 211 611.00 | | 171 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 686.00 | 86 905.00 | | 87 686.00 |
DX Trade payables and related accounts | 13 366.00 | 12 605.00 | | 13 366.00 |
DY Tax and social security liabilities | 84 432.00 | 58 347.00 | | 84 432.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 358 107.00 | 369 470.00 | | 358 107.00 |
EE Grand total (I to V) | 390 099.00 | 407 058.00 | | 390 099.00 |
EG Accrued income and payables due within one year | 228 982.00 | 198 174.00 | | 228 982.00 |
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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 | 274 187.00 | | | 274 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 747.00 | | | 27 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 274 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 747.00 | |
IO DECREASES Total including other intangible assets | | | 237 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 813.00 | | | 237 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 243.00 | | | 6 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 20 987.00 | 10 732.00 | | 20 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 542.00 | 9 196.00 | | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 1 536.00 | | 2 444.00 |
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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 | 13 366.00 | 13 366.00 | | 13 366.00 |
8C Staff and Related Accounts | 24 290.00 | 24 290.00 | | 24 290.00 |
8D Social Security and Other Social Organizations | 37 374.00 | 37 374.00 | | 37 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 90 852.00 | | | 90 852.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 171 621.00 | 40 495.00 | 131 125.00 | 171 621.00 |
VI Group and Associates | 87 686.00 | 87 686.00 | | 87 686.00 |
VK Loans repaid during the year | 39 540.00 | | | 39 540.00 |
VM Income taxes | 11 582.00 | | | 11 582.00 |
VN Other taxes, similar payments | 9 384.00 | | | 9 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | | | 1 585.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 559.00 | 116 176.00 | 2 382.00 | 118 559.00 |
VW VAT | 21 857.00 | 21 857.00 | | 21 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 107.00 | 226 982.00 | 131 125.00 | 358 107.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
