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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 | 5 560.00 | 4 621.00 | 939.00 | 5 560.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 6 834.00 | 2 165.00 | 8 999.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 191 998.00 | 11 455.00 | 180 544.00 | 191 998.00 |
BT Goods | 8 417.00 | | 8 417.00 | 8 417.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 2 623.00 | | 2 623.00 | 2 623.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 19 199.00 | | 19 199.00 | 19 199.00 |
CO Grand total (0 to V) | 211 197.00 | 11 455.00 | 199 743.00 | 211 197.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 418.00 | | | 10 418.00 |
DH Retained earnings | 23 022.00 | | | 23 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 043.00 | | | 18 043.00 |
DL TOTAL (I) | 60 283.00 | | | 60 283.00 |
DU Loans and Debts from Credit Institutions (3) | 94 731.00 | | | 94 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 12 814.00 | | | 12 814.00 |
DY Tax and social security liabilities | 30 800.00 | | | 30 800.00 |
EC TOTAL (IV) | 139 459.00 | | | 139 459.00 |
EE Grand total (I to V) | 199 743.00 | | | 199 743.00 |
EG Accrued income and payables due within one year | 139 459.00 | | | 139 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 164.00 | | | 6 164.00 |
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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 | 191 998.00 | | | 191 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 560.00 | | | 5 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 439.00 | |
I4 DECREASES Grand Total | | | 191 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 560.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | | 8 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | | 7 439.00 |
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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 | 8 543.00 | 2 912.00 | | 8 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 509.00 | 1 112.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 034.00 | 1 800.00 | | 5 034.00 |
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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 | 12 814.00 | 12 814.00 | | 12 814.00 |
8C Staff and Related Accounts | 20 847.00 | 20 847.00 | | 20 847.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 6 164.00 | 6 164.00 | | 6 164.00 |
VH Loans with a maturity of more than one year at origin | 88 567.00 | 18 997.00 | 69 570.00 | 88 567.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VK Loans repaid during the year | 21 248.00 | | | 21 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 167.00 | 6 743.00 | 7 424.00 | 14 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 459.00 | 69 889.00 | 69 570.00 | 139 459.00 |
