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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 | 24 333.00 | 8 424.00 | 15 909.00 | 24 333.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 167 391.00 | 36 133.00 | 131 259.00 | 167 391.00 |
AT Other tangible assets | 14 299.00 | 3 131.00 | 11 168.00 | 14 299.00 |
BJ TOTAL (I) | 506 024.00 | 47 688.00 | 458 336.00 | 506 024.00 |
BT Goods | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 36 262.00 | | 36 262.00 | 36 262.00 |
CF Cash and cash equivalents | 19 056.00 | | 19 056.00 | 19 056.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 76 612.00 | | 76 612.00 | 76 612.00 |
CO Grand total (0 to V) | 582 636.00 | 47 688.00 | 534 948.00 | 582 636.00 |
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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 | | 50 000.00 |
DH Retained earnings | -100 522.00 | | | -100 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | -100 522.00 | | 4 412.00 |
DL TOTAL (I) | -46 110.00 | -50 522.00 | | -46 110.00 |
DU Loans and Debts from Credit Institutions (3) | 307 787.00 | 363 442.00 | | 307 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 552.00 | 70 174.00 | | 47 552.00 |
DX Trade payables and related accounts | 87 392.00 | 67 535.00 | | 87 392.00 |
DY Tax and social security liabilities | 138 159.00 | 120 941.00 | | 138 159.00 |
EA Other liabilities | 167.00 | 167.00 | | 167.00 |
EC TOTAL (IV) | 581 058.00 | 622 260.00 | | 581 058.00 |
EE Grand total (I to V) | 534 948.00 | 571 738.00 | | 534 948.00 |
EG Accrued income and payables due within one year | 32 098.00 | 314 850.00 | | 32 098.00 |
EI Including equity loans | 17 552.00 | | | 17 552.00 |
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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 | 500 834.00 | | 5 189.00 | 500 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 333.00 | | | 24 333.00 |
I4 DECREASES Grand Total | | | 506 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 333.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 501.00 | | 5 189.00 | 176 501.00 |
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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 | 16 002.00 | 23 262.00 | 1.00 | 16 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 002.00 | 23 262.00 | | 16 002.00 |
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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 | 87 393.00 | 87 393.00 | | 87 393.00 |
8C Staff and Related Accounts | 36 656.00 | 36 656.00 | | 36 656.00 |
8D Social Security and Other Social Organizations | 81 306.00 | 81 306.00 | | 81 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 2 270.00 | 2 270.00 | | 2 270.00 |
VB VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VH Loans with a maturity of more than one year at origin | 307 787.00 | 56 713.00 | 231 352.00 | 307 787.00 |
VI Group and Associates | 47 552.00 | 47 552.00 | | 47 552.00 |
VK Loans repaid during the year | 55 748.00 | | | 55 748.00 |
VM Income taxes | 19 386.00 | 19 386.00 | | 19 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 947.00 | 8 947.00 | | 8 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 219.00 | 11 219.00 | | 11 219.00 |
VS Prepaid expenses | 8 174.00 | 8 174.00 | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 707.00 | 46 707.00 | | 46 707.00 |
VW VAT | 11 251.00 | 11 251.00 | | 11 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 058.00 | 329 985.00 | 231 352.00 | 581 058.00 |
