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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 19 188.00 | 18 185.00 | 1 003.00 | 19 188.00 |
AT Other tangible assets | 7 239.00 | 6 036.00 | 1 203.00 | 7 239.00 |
BJ TOTAL (I) | 79 931.00 | 27 725.00 | 52 207.00 | 79 931.00 |
BT Goods | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 9 186.00 | | 9 186.00 | 9 186.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 15 813.00 | | 15 813.00 | 15 813.00 |
CO Grand total (0 to V) | 95 745.00 | 27 725.00 | 68 020.00 | 95 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 38 283.00 | 32 767.00 | | 38 283.00 |
DH Retained earnings | | -1 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | 6 753.00 | | 7 165.00 |
DL TOTAL (I) | 46 768.00 | 39 603.00 | | 46 768.00 |
DU Loans and Debts from Credit Institutions (3) | 5 336.00 | 10 372.00 | | 5 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 488.00 | | 838.00 |
DX Trade payables and related accounts | 4 894.00 | 4 281.00 | | 4 894.00 |
DY Tax and social security liabilities | 10 184.00 | 7 270.00 | | 10 184.00 |
EC TOTAL (IV) | 21 252.00 | 22 412.00 | | 21 252.00 |
EE Grand total (I to V) | 68 020.00 | 62 015.00 | | 68 020.00 |
EG Accrued income and payables due within one year | 21 252.00 | 17 215.00 | | 21 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 113.00 | | 139.00 |
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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 | 78 496.00 | | 1 435.00 | 78 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 504.00 | | | 3 504.00 |
I4 DECREASES Grand Total | | | 79 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 504.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 992.00 | | 1 435.00 | 24 992.00 |
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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 | 27 438.00 | 287.00 | | 27 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 933.00 | 287.00 | | 23 933.00 |
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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
8C Staff and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
8E Income Taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VK Loans repaid during the year | 5 063.00 | | | 5 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521.00 | 3 521.00 | | 3 521.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 252.00 | 21 252.00 | | 21 252.00 |
