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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 | 101 630.00 | 3 991.00 | 97 639.00 | 101 630.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 125 000.00 | 10 556.00 | 114 444.00 | 125 000.00 |
AT Other tangible assets | 17 490.00 | 3 396.00 | 14 094.00 | 17 490.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 922 120.00 | 17 942.00 | 1 904 177.00 | 1 922 120.00 |
BT Goods | 210 473.00 | | 210 473.00 | 210 473.00 |
BX Customers and related accounts | 47 029.00 | | 47 029.00 | 47 029.00 |
BZ Other receivables | 24 321.00 | | 24 321.00 | 24 321.00 |
CF Cash and cash equivalents | 313 660.00 | | 313 660.00 | 313 660.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 596 024.00 | | 596 024.00 | 596 024.00 |
CO Grand total (0 to V) | 2 518 144.00 | 17 942.00 | 2 500 202.00 | 2 518 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 817.00 | | | 236 817.00 |
DL TOTAL (I) | 336 817.00 | | | 336 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 600.00 | | | 1 694 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 791.00 | | | 307 791.00 |
DX Trade payables and related accounts | 113 299.00 | | | 113 299.00 |
DY Tax and social security liabilities | 47 695.00 | | | 47 695.00 |
EC TOTAL (IV) | 2 163 385.00 | | | 2 163 385.00 |
EE Grand total (I to V) | 2 500 202.00 | | | 2 500 202.00 |
EG Accrued income and payables due within one year | 612 760.00 | | | 612 760.00 |
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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 | | | 1 922 120.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 101 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 922 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 675 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 17 942.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 951.00 | | |
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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 | 113 299.00 | 113 299.00 | | 113 299.00 |
8C Staff and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 28 781.00 | 28 781.00 | | 28 781.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 47 029.00 | 47 029.00 | | 47 029.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 1 694 600.00 | 143 975.00 | 586 482.00 | 1 694 600.00 |
VI Group and Associates | 307 791.00 | 307 791.00 | | 307 791.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 106 347.00 | | | 106 347.00 |
VM Income taxes | 7 647.00 | 7 647.00 | | 7 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 155.00 | 15 155.00 | | 15 155.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 891.00 | 71 891.00 | 3 000.00 | 74 891.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 385.00 | 612 760.00 | 586 482.00 | 2 163 385.00 |
