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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 | 66 810.00 | 66 810.00 | | 66 810.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 52 917.00 | 8 618.00 | 44 299.00 | 52 917.00 |
BJ TOTAL (I) | 1 140 561.00 | 76 262.00 | 1 064 299.00 | 1 140 561.00 |
BT Goods | 70 204.00 | | 70 204.00 | 70 204.00 |
BX Customers and related accounts | 42 611.00 | | 42 611.00 | 42 611.00 |
BZ Other receivables | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 106 287.00 | | 106 287.00 | 106 287.00 |
CH Prepaid expenses | 13 580.00 | | 13 580.00 | 13 580.00 |
CJ TOTAL (II) | 247 688.00 | | 247 688.00 | 247 688.00 |
CO Grand total (0 to V) | 1 388 249.00 | 76 262.00 | 1 311 987.00 | 1 388 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 010.00 | | | 65 010.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 114 396.00 | | | 114 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 013.00 | | | 117 013.00 |
DL TOTAL (I) | 309 420.00 | | | 309 420.00 |
DU Loans and Debts from Credit Institutions (3) | 743 697.00 | | | 743 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 270.00 | | | 55 270.00 |
DX Trade payables and related accounts | 168 016.00 | | | 168 016.00 |
DY Tax and social security liabilities | 35 477.00 | | | 35 477.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 002 567.00 | | | 1 002 567.00 |
EE Grand total (I to V) | 1 311 987.00 | | | 1 311 987.00 |
EG Accrued income and payables due within one year | 363 739.00 | | | 363 739.00 |
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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 | 1 101 272.00 | | 42 829.00 | 1 101 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 810.00 | | | 66 810.00 |
I4 DECREASES Grand Total | | 3 540.00 | 1 140 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 53 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 462.00 | | 42 829.00 | 14 462.00 |
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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 | 66 787.00 | 13 015.00 | 3 540.00 | 66 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 781.00 | 10 029.00 | | 56 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 006.00 | 2 986.00 | 3 540.00 | 10 006.00 |
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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 | 168 016.00 | 168 016.00 | | 168 016.00 |
8C Staff and Related Accounts | 6 982.00 | 6 982.00 | | 6 982.00 |
8D Social Security and Other Social Organizations | 15 658.00 | 15 658.00 | | 15 658.00 |
8E Income Taxes | 10 389.00 | 10 389.00 | | 10 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 42 611.00 | 42 611.00 | | 42 611.00 |
VB VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VH Loans with a maturity of more than one year at origin | 743 697.00 | 104 868.00 | 429 763.00 | 743 697.00 |
VI Group and Associates | 55 270.00 | 55 270.00 | | 55 270.00 |
VJ Loans taken out during the year | 230 362.00 | | | 230 362.00 |
VK Loans repaid during the year | 115 197.00 | | | 115 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 13 580.00 | 13 580.00 | | 13 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 196.00 | 71 196.00 | | 71 196.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 567.00 | 363 739.00 | 429 763.00 | 1 002 567.00 |
