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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 792 000.00 | | 792 000.00 | 792 000.00 |
AR Technical installations, industrial equipment and tools | 25 860.00 | 23 595.00 | 2 265.00 | 25 860.00 |
AT Other tangible assets | 214 087.00 | 120 220.00 | 93 867.00 | 214 087.00 |
BJ TOTAL (I) | 1 036 697.00 | 148 565.00 | 888 132.00 | 1 036 697.00 |
BL Raw materials, supplies | 2 372.00 | | 2 372.00 | 2 372.00 |
BT Goods | 9 052.00 | | 9 052.00 | 9 052.00 |
BX Customers and related accounts | 25 665.00 | | 25 665.00 | 25 665.00 |
BZ Other receivables | 14 950.00 | | 14 950.00 | 14 950.00 |
CF Cash and cash equivalents | 15 762.00 | | 15 762.00 | 15 762.00 |
CH Prepaid expenses | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 83 655.00 | | 83 655.00 | 83 655.00 |
CO Grand total (0 to V) | 1 120 353.00 | 148 565.00 | 971 787.00 | 1 120 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 079.00 | 699 079.00 | | 699 079.00 |
DD Legal reserve (1) | 162.00 | | | 162.00 |
DH Retained earnings | 25 330.00 | 22 256.00 | | 25 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | 3 235.00 | | 4 039.00 |
DL TOTAL (I) | 728 610.00 | 724 571.00 | | 728 610.00 |
DU Loans and Debts from Credit Institutions (3) | 49 360.00 | 80 999.00 | | 49 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 506.00 | 27 596.00 | | 40 506.00 |
DX Trade payables and related accounts | 121 378.00 | 84 671.00 | | 121 378.00 |
DY Tax and social security liabilities | 31 933.00 | 72 122.00 | | 31 933.00 |
EC TOTAL (IV) | 243 177.00 | 265 388.00 | | 243 177.00 |
EE Grand total (I to V) | 971 787.00 | 989 959.00 | | 971 787.00 |
EG Accrued income and payables due within one year | 228 885.00 | 230 231.00 | | 228 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 203.00 | 25 645.00 | | 14 203.00 |
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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 | 1 032 744.00 | | 3 953.00 | 1 032 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I4 DECREASES Grand Total | | | 1 036 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 994.00 | | 3 953.00 | 235 994.00 |
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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 | 116 852.00 | 31 714.00 | | 116 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 102.00 | 31 714.00 | | 112 102.00 |
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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 | 121 378.00 | 121 378.00 | | 121 378.00 |
8C Staff and Related Accounts | 16 506.00 | 16 506.00 | | 16 506.00 |
8D Social Security and Other Social Organizations | 10 913.00 | 10 913.00 | | 10 913.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 25 665.00 | 25 665.00 | | 25 665.00 |
VB VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VH Loans with a maturity of more than one year at origin | 49 360.00 | 35 068.00 | 14 292.00 | 49 360.00 |
VI Group and Associates | 40 506.00 | 40 506.00 | | 40 506.00 |
VK Loans repaid during the year | 20 197.00 | | | 20 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 15 855.00 | 15 855.00 | | 15 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 470.00 | 56 470.00 | | 56 470.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 177.00 | 228 885.00 | 14 292.00 | 243 177.00 |
