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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 3 720.00 | 420.00 | 4 140.00 |
AT Other tangible assets | 72 609.00 | 55 301.00 | 17 309.00 | 72 609.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 103 404.00 | 71 246.00 | 32 158.00 | 103 404.00 |
BT Goods | 206 321.00 | | 206 321.00 | 206 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 520.00 | | 34 520.00 | 34 520.00 |
CD Marketable securities | 8 239.00 | | 8 239.00 | 8 239.00 |
CF Cash and cash equivalents | 341 716.00 | | 341 716.00 | 341 716.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 591 298.00 | | 591 298.00 | 591 298.00 |
CO Grand total (0 to V) | 694 702.00 | 71 246.00 | 623 456.00 | 694 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 218 695.00 | 90 826.00 | | 218 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 761.00 | 213 584.00 | | 151 761.00 |
DL TOTAL (I) | 403 456.00 | 337 410.00 | | 403 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 485.00 | | 201.00 |
DX Trade payables and related accounts | 181 109.00 | 203 165.00 | | 181 109.00 |
DY Tax and social security liabilities | 30 279.00 | | | 30 279.00 |
EA Other liabilities | 8 408.00 | 113 128.00 | | 8 408.00 |
EC TOTAL (IV) | 220 000.00 | 316 779.00 | | 220 000.00 |
EE Grand total (I to V) | 623 456.00 | 654 189.00 | | 623 456.00 |
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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 | 103 404.00 | | | 103 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 225.00 | | | 4 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 429.00 | |
I4 DECREASES Grand Total | | | 103 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 225.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 749.00 | | | 76 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429.00 | | | 4 429.00 |
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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 | 64 218.00 | 7 028.00 | | 64 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 225.00 | | | 4 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 993.00 | 7 028.00 | | 51 993.00 |
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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 | 181 109.00 | 181 109.00 | | 181 109.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 9 218.00 | 9 218.00 | | 9 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
UT Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 475.00 | | | 475.00 |
VM Income taxes | 33 482.00 | 33 482.00 | | 33 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 452.00 | 35 022.00 | 4 429.00 | 39 452.00 |
VW VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 000.00 | 220 000.00 | | 220 000.00 |
