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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 | 5 560.00 | | 5 560.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 8 478.00 | 521.00 | 8 999.00 |
AT Other tangible assets | 600.00 | 167.00 | 433.00 | 600.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 192 598.00 | 14 205.00 | 178 394.00 | 192 598.00 |
BT Goods | 7 099.00 | | 7 099.00 | 7 099.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 15 285.00 | | 15 285.00 | 15 285.00 |
CO Grand total (0 to V) | 207 883.00 | 14 205.00 | 193 678.00 | 207 883.00 |
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 | 28 461.00 | | | 28 461.00 |
DH Retained earnings | 23 022.00 | | | 23 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 424.00 | | | 15 424.00 |
DL TOTAL (I) | 75 707.00 | | | 75 707.00 |
DU Loans and Debts from Credit Institutions (3) | 79 943.00 | | | 79 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 17 245.00 | | | 17 245.00 |
DY Tax and social security liabilities | 20 343.00 | | | 20 343.00 |
EC TOTAL (IV) | 117 971.00 | | | 117 971.00 |
EE Grand total (I to V) | 193 678.00 | | | 193 678.00 |
EG Accrued income and payables due within one year | 117 971.00 | | | 117 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 887.00 | | | 8 887.00 |
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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 | | 600.00 | 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 | | | 192 598.00 | |
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 | | | 9 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | 600.00 | 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 | 11 455.00 | 2 750.00 | | 11 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 621.00 | 939.00 | | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 834.00 | 1 811.00 | | 6 834.00 |
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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 | 17 245.00 | 17 245.00 | | 17 245.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 8 887.00 | 8 887.00 | | 8 887.00 |
VH Loans with a maturity of more than one year at origin | 71 055.00 | 18 098.00 | 52 957.00 | 71 055.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 178.00 | 3 754.00 | 7 424.00 | 11 178.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 971.00 | 65 014.00 | 52 957.00 | 117 971.00 |
