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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AB Establishment Expenses | 32 729.00 | 6 545.00 | 26 183.00 | 32 729.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 1 279.00 | 3 490.00 | 4 770.00 |
AT Other tangible assets | 20 921.00 | 2 132.00 | 18 788.00 | 20 921.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 528 626.00 | 9 957.00 | 518 668.00 | 528 626.00 |
BT Goods | 86 814.00 | | 86 814.00 | 86 814.00 |
BX Customers and related accounts | 17 628.00 | | 17 628.00 | 17 628.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 82 609.00 | | 82 609.00 | 82 609.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 191 261.00 | | 191 261.00 | 191 261.00 |
CO Grand total (0 to V) | 769 887.00 | 9 957.00 | 759 930.00 | 769 887.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 488.00 | | | 74 488.00 |
DL TOTAL (I) | 136 988.00 | | | 136 988.00 |
DU Loans and Debts from Credit Institutions (3) | 417 734.00 | | | 417 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 800.00 | | | 107 800.00 |
DX Trade payables and related accounts | 67 653.00 | | | 67 653.00 |
DY Tax and social security liabilities | 23 968.00 | | | 23 968.00 |
EA Other liabilities | 5 785.00 | | | 5 785.00 |
EC TOTAL (IV) | 622 942.00 | | | 622 942.00 |
EE Grand total (I to V) | 759 930.00 | | | 759 930.00 |
EG Accrued income and payables due within one year | 249 177.00 | | | 249 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 965.00 | | | 8 965.00 |
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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 | | | 528 626.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 528 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 729.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 205.00 | |
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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 | | 9 957.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 411.00 | | |
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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 | 67 653.00 | 67 653.00 | | 67 653.00 |
8C Staff and Related Accounts | 11 685.00 | 11 685.00 | | 11 685.00 |
8D Social Security and Other Social Organizations | 11 762.00 | 11 762.00 | | 11 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 628.00 | 17 628.00 | | 17 628.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 8 965.00 | 8 965.00 | | 8 965.00 |
VH Loans with a maturity of more than one year at origin | 408 769.00 | 35 004.00 | 143 063.00 | 408 769.00 |
VI Group and Associates | 107 800.00 | 107 800.00 | | 107 800.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 31 494.00 | | | 31 494.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 997.00 | 21 837.00 | 160.00 | 21 997.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 942.00 | 249 177.00 | 143 063.00 | 622 942.00 |
