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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 | 50 310.00 | 12 401.00 | 37 909.00 | 50 310.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AT Other tangible assets | 5 000.00 | 374.00 | 4 626.00 | 5 000.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 1 055 390.00 | 12 775.00 | 1 042 615.00 | 1 055 390.00 |
BT Goods | 118 611.00 | | 118 611.00 | 118 611.00 |
BX Customers and related accounts | 26 724.00 | | 26 724.00 | 26 724.00 |
BZ Other receivables | 8 760.00 | | 8 760.00 | 8 760.00 |
CF Cash and cash equivalents | 171 828.00 | | 171 828.00 | 171 828.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 327 677.00 | | 327 677.00 | 327 677.00 |
CO Grand total (0 to V) | 1 383 067.00 | 12 775.00 | 1 370 292.00 | 1 383 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 737.00 | | | 63 737.00 |
DL TOTAL (I) | 113 737.00 | | | 113 737.00 |
DU Loans and Debts from Credit Institutions (3) | 899 614.00 | | | 899 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 348.00 | | | 123 348.00 |
DX Trade payables and related accounts | 185 277.00 | | | 185 277.00 |
DY Tax and social security liabilities | 47 537.00 | | | 47 537.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 1 256 554.00 | | | 1 256 554.00 |
EE Grand total (I to V) | 1 370 292.00 | | | 1 370 292.00 |
EG Accrued income and payables due within one year | 431 377.00 | | | 431 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 245.00 | | | 13 245.00 |
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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 | | | 1 055 390.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 1 055 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 310.00 | |
IO DECREASES Total including other intangible assets | | | 995 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 995 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 080.00 | |
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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 | | 12 775.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 374.00 | | |
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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 | 49 572.00 | 49 572.00 | | 49 572.00 |
8B Suppliers and Related Accounts | 185 277.00 | 185 277.00 | | 185 277.00 |
8C Staff and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 17 929.00 | 17 929.00 | | 17 929.00 |
8E Income Taxes | 16 262.00 | 16 262.00 | | 16 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 26 724.00 | 26 724.00 | | 26 724.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 13 245.00 | 13 245.00 | | 13 245.00 |
VH Loans with a maturity of more than one year at origin | 886 370.00 | 61 193.00 | 472 571.00 | 886 370.00 |
VI Group and Associates | 73 775.00 | 73 775.00 | | 73 775.00 |
VJ Loans taken out during the year | 1 009 112.00 | | | 1 009 112.00 |
VK Loans repaid during the year | 73 170.00 | | | 73 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 317.00 | 37 237.00 | 5 080.00 | 42 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 554.00 | 431 377.00 | 472 571.00 | 1 256 554.00 |
