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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 | 12 260.00 | 12 260.00 | | 12 260.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 151 281.00 | 37 991.00 | 113 290.00 | 151 281.00 |
AR Technical installations, industrial equipment and tools | 24 550.00 | 16 826.00 | 7 724.00 | 24 550.00 |
AT Other tangible assets | 235 929.00 | 123 614.00 | 112 315.00 | 235 929.00 |
BH Other financial assets | 25 054.00 | | 25 054.00 | 25 054.00 |
BJ TOTAL (I) | 559 074.00 | 190 691.00 | 368 384.00 | 559 074.00 |
BT Goods | 107 116.00 | | 107 116.00 | 107 116.00 |
BX Customers and related accounts | 119 148.00 | | 119 148.00 | 119 148.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 82 744.00 | | 82 744.00 | 82 744.00 |
CH Prepaid expenses | 23 847.00 | | 23 847.00 | 23 847.00 |
CJ TOTAL (II) | 340 513.00 | | 340 513.00 | 340 513.00 |
CO Grand total (0 to V) | 899 587.00 | 190 691.00 | 708 896.00 | 899 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 727.00 | | | 727.00 |
DE Statutory or contractual reserves | 783.00 | | | 783.00 |
DG Other reserves | 13 806.00 | | | 13 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 683.00 | | | -19 683.00 |
DL TOTAL (I) | 5 632.00 | | | 5 632.00 |
DU Loans and Debts from Credit Institutions (3) | 134 766.00 | | | 134 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 571.00 | | | 345 571.00 |
DX Trade payables and related accounts | 179 201.00 | | | 179 201.00 |
DY Tax and social security liabilities | 43 461.00 | | | 43 461.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 703 264.00 | | | 703 264.00 |
EE Grand total (I to V) | 708 896.00 | | | 708 896.00 |
EG Accrued income and payables due within one year | 620 009.00 | | | 620 009.00 |
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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 | 558 449.00 | | 625.00 | 558 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 260.00 | | | 12 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 054.00 | |
I4 DECREASES Grand Total | | | 559 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 260.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 135.00 | | 625.00 | 411 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 054.00 | | | 25 054.00 |
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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 | 151 556.00 | 39 135.00 | | 151 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 260.00 | | | 12 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 296.00 | 39 135.00 | | 139 296.00 |
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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 | 179 201.00 | 179 201.00 | | 179 201.00 |
8C Staff and Related Accounts | 9 826.00 | 9 826.00 | | 9 826.00 |
8D Social Security and Other Social Organizations | 15 768.00 | 15 768.00 | | 15 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 25 054.00 | | | 25 054.00 |
UX Other trade receivables | 119 148.00 | | | 119 148.00 |
VB VAT | 817.00 | | | 817.00 |
VH Loans with a maturity of more than one year at origin | 134 766.00 | 51 511.00 | 83 255.00 | 134 766.00 |
VI Group and Associates | 345 571.00 | 345 571.00 | | 345 571.00 |
VK Loans repaid during the year | 40 246.00 | | | 40 246.00 |
VM Income taxes | 6 840.00 | | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 23 847.00 | | | 23 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 707.00 | 150 653.00 | 25 054.00 | 175 707.00 |
VW VAT | 16 459.00 | 16 459.00 | | 16 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 264.00 | 620 009.00 | 83 255.00 | 703 264.00 |
