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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 | 25 384.00 | 25 384.00 | | 25 384.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 25 880.00 | 25 880.00 | | 25 880.00 |
AT Other tangible assets | 18 254.00 | 16 622.00 | 1 631.00 | 18 254.00 |
BJ TOTAL (I) | 289 518.00 | 67 887.00 | 221 631.00 | 289 518.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 13 822.00 | | 13 822.00 | 13 822.00 |
CF Cash and cash equivalents | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 22 049.00 | | 22 049.00 | 22 049.00 |
CO Grand total (0 to V) | 311 568.00 | 67 887.00 | 243 680.00 | 311 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 148.00 | | | 42 148.00 |
DH Retained earnings | 3 171.00 | | | 3 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 176.00 | | | 32 176.00 |
DL TOTAL (I) | 88 496.00 | | | 88 496.00 |
DU Loans and Debts from Credit Institutions (3) | 31 859.00 | | | 31 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 056.00 | | | 97 056.00 |
DX Trade payables and related accounts | 3 333.00 | | | 3 333.00 |
DY Tax and social security liabilities | 22 791.00 | | | 22 791.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 155 183.00 | | | 155 183.00 |
EE Grand total (I to V) | 243 680.00 | | | 243 680.00 |
EG Accrued income and payables due within one year | 153 438.00 | | | 153 438.00 |
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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 | 289 519.00 | | | 289 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 385.00 | | | 25 385.00 |
I4 DECREASES Grand Total | | | 289 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 385.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 134.00 | | | 44 134.00 |
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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 | 64 609.00 | 3 279.00 | | 64 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 990.00 | 395.00 | | 24 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 619.00 | 2 884.00 | | 39 619.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 199.00 | 97 199.00 | | 97 199.00 |
VH Loans with a maturity of more than one year at origin | 31 859.00 | 30 114.00 | 1 745.00 | 31 859.00 |
VK Loans repaid during the year | 23 643.00 | | | 23 643.00 |
VP Miscellaneous | 13 823.00 | 13 823.00 | | 13 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 792.00 | 22 792.00 | | 22 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 823.00 | 13 823.00 | | 13 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 184.00 | 153 439.00 | 1 745.00 | 155 184.00 |
