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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 | 20 485.00 | 20 485.00 | | 20 485.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 9 300.00 | | 9 300.00 |
AT Other tangible assets | 93 960.00 | 91 614.00 | 2 346.00 | 93 960.00 |
BH Other financial assets | 35 616.00 | | 35 616.00 | 35 616.00 |
BJ TOTAL (I) | 299 361.00 | 121 399.00 | 177 962.00 | 299 361.00 |
BT Goods | 195 878.00 | | 195 878.00 | 195 878.00 |
BX Customers and related accounts | 35 601.00 | | 35 601.00 | 35 601.00 |
BZ Other receivables | 56 053.00 | | 56 053.00 | 56 053.00 |
CF Cash and cash equivalents | 14 025.00 | | 14 025.00 | 14 025.00 |
CH Prepaid expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 314 274.00 | | 314 274.00 | 314 274.00 |
CO Grand total (0 to V) | 613 635.00 | 121 399.00 | 492 237.00 | 613 635.00 |
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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 |
DH Retained earnings | -205 526.00 | | | -205 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 933.00 | | | -30 933.00 |
DL TOTAL (I) | -226 459.00 | | | -226 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 014.00 | | | 394 014.00 |
DW Advances and down payments received on current orders | -995.00 | | | -995.00 |
DX Trade payables and related accounts | 273 336.00 | | | 273 336.00 |
DY Tax and social security liabilities | 43 714.00 | | | 43 714.00 |
EA Other liabilities | 8 628.00 | | | 8 628.00 |
EC TOTAL (IV) | 718 696.00 | | | 718 696.00 |
EE Grand total (I to V) | 492 237.00 | | | 492 237.00 |
EG Accrued income and payables due within one year | 719 691.00 | | | 719 691.00 |
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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 | 263 745.00 | | | 263 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 485.00 | | | 20 485.00 |
I4 DECREASES Grand Total | | | 263 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 485.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 260.00 | | | 103 260.00 |
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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 | 113 598.00 | 7 801.00 | | 113 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 485.00 | | | 20 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 113.00 | 7 801.00 | | 93 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 890.00 | 59 890.00 | | 59 890.00 |
8B Suppliers and Related Accounts | 273 336.00 | 273 336.00 | | 273 336.00 |
8C Staff and Related Accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
8D Social Security and Other Social Organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
UT Other financial assets | 35 616.00 | | 35 616.00 | 35 616.00 |
UX Other trade receivables | 35 601.00 | 35 601.00 | | 35 601.00 |
VB VAT | 16 293.00 | 16 293.00 | | 16 293.00 |
VI Group and Associates | 334 124.00 | 334 124.00 | | 334 124.00 |
VM Income taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 208.00 | 34 208.00 | | 34 208.00 |
VS Prepaid expenses | 12 717.00 | 12 717.00 | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 987.00 | 104 371.00 | 35 616.00 | 139 987.00 |
VW VAT | 23 103.00 | 23 103.00 | | 23 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 691.00 | 719 691.00 | | 719 691.00 |
