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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 | 13 547.00 | 13 547.00 | | 13 547.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 52 529.00 | 19 197.00 | 33 331.00 | 52 529.00 |
AT Other tangible assets | 74 744.00 | 10 711.00 | 64 033.00 | 74 744.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 441 194.00 | 43 455.00 | 397 739.00 | 441 194.00 |
BX Customers and related accounts | 100 552.00 | | 100 552.00 | 100 552.00 |
BZ Other receivables | 36 596.00 | | 36 596.00 | 36 596.00 |
CF Cash and cash equivalents | 65 909.00 | | 65 909.00 | 65 909.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 206 445.00 | | 206 445.00 | 206 445.00 |
CO Grand total (0 to V) | 647 638.00 | 43 455.00 | 604 184.00 | 647 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 122 966.00 | | | 122 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 509.00 | | | 19 509.00 |
DL TOTAL (I) | 164 474.00 | | | 164 474.00 |
DU Loans and Debts from Credit Institutions (3) | 214 713.00 | | | 214 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 122.00 | | | 23 122.00 |
DX Trade payables and related accounts | 88 194.00 | | | 88 194.00 |
DY Tax and social security liabilities | 90 580.00 | | | 90 580.00 |
EA Other liabilities | 23 101.00 | | | 23 101.00 |
EC TOTAL (IV) | 439 709.00 | | | 439 709.00 |
EE Grand total (I to V) | 604 184.00 | | | 604 184.00 |
EG Accrued income and payables due within one year | 258 538.00 | | | 258 538.00 |
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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 | 226 290.00 | | 226 094.00 | 226 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 547.00 | | | 13 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 11 191.00 | 441 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 547.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 191.00 | 127 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 100 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 720.00 | | 125 744.00 | 12 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 350.00 | 24.00 |
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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 | 22 782.00 | 21 686.00 | 1 013.00 | 22 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 547.00 | | | 13 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 235.00 | 21 686.00 | 1 013.00 | 9 235.00 |
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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 | 88 194.00 | 88 194.00 | | 88 194.00 |
8C Staff and Related Accounts | 43 010.00 | 43 010.00 | | 43 010.00 |
8D Social Security and Other Social Organizations | 27 715.00 | 27 715.00 | | 27 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 101.00 | 23 101.00 | | 23 101.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 100 552.00 | | | 100 552.00 |
VB VAT | 10 907.00 | | | 10 907.00 |
VC Group and associates | 12 771.00 | | | 12 771.00 |
VH Loans with a maturity of more than one year at origin | 214 713.00 | 33 542.00 | 135 516.00 | 214 713.00 |
VI Group and Associates | 23 122.00 | 23 122.00 | | 23 122.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 22 287.00 | | | 22 287.00 |
VN Other taxes, similar payments | 12 918.00 | | | 12 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 886.00 | 140 536.00 | 350.00 | 140 886.00 |
VW VAT | 14 201.00 | 14 201.00 | | 14 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 709.00 | 258 538.00 | 135 516.00 | 439 709.00 |
