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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 | 12 400.00 | 7 917.00 | 4 483.00 | 12 400.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 1 102.00 | 4 946.00 | 6 048.00 |
AT Other tangible assets | 65 027.00 | 17 296.00 | 47 731.00 | 65 027.00 |
BH Other financial assets | 13 653.00 | | 13 653.00 | 13 653.00 |
BJ TOTAL (I) | 382 128.00 | 26 315.00 | 355 813.00 | 382 128.00 |
BL Raw materials, supplies | 7 224.00 | | 7 224.00 | 7 224.00 |
BZ Other receivables | 26 613.00 | | 26 613.00 | 26 613.00 |
CF Cash and cash equivalents | 52 317.00 | | 52 317.00 | 52 317.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 88 199.00 | | 88 199.00 | 88 199.00 |
CO Grand total (0 to V) | 470 327.00 | 26 315.00 | 444 012.00 | 470 327.00 |
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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 | | 8 000.00 |
DH Retained earnings | -46 011.00 | | | -46 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 413.00 | -46 011.00 | | 47 413.00 |
DL TOTAL (I) | 9 402.00 | -38 011.00 | | 9 402.00 |
DU Loans and Debts from Credit Institutions (3) | 276 451.00 | 236 884.00 | | 276 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 101.00 | 84 722.00 | | 90 101.00 |
DX Trade payables and related accounts | 20 287.00 | 44 369.00 | | 20 287.00 |
DY Tax and social security liabilities | 47 770.00 | 54 566.00 | | 47 770.00 |
EA Other liabilities | | 29 102.00 | | |
EC TOTAL (IV) | 434 609.00 | 449 643.00 | | 434 609.00 |
EE Grand total (I to V) | 444 012.00 | 411 632.00 | | 444 012.00 |
EG Accrued income and payables due within one year | 290 288.00 | 271 165.00 | | 290 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 295.00 | 17 571.00 | | 91 295.00 |
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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 | 359 574.00 | | 22 554.00 | 359 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 400.00 | | | 12 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 653.00 | |
I4 DECREASES Grand Total | | | 382 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 400.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 521.00 | | 22 554.00 | 48 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | | 13 653.00 |
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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 | 11 501.00 | 14 814.00 | | 11 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 783.00 | 4 134.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 718.00 | 10 680.00 | | 7 718.00 |
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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 | 20 287.00 | 20 287.00 | | 20 287.00 |
8C Staff and Related Accounts | 18 290.00 | 18 290.00 | | 18 290.00 |
8D Social Security and Other Social Organizations | 21 636.00 | 21 636.00 | | 21 636.00 |
UT Other financial assets | 13 653.00 | | 13 653.00 | 13 653.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VG Loans with a maturity of up to one year at origin | 91 295.00 | 91 295.00 | | 91 295.00 |
VH Loans with a maturity of more than one year at origin | 185 156.00 | 40 835.00 | 106 320.00 | 185 156.00 |
VI Group and Associates | 90 101.00 | 90 101.00 | | 90 101.00 |
VJ Loans taken out during the year | 6 678.00 | | | 6 678.00 |
VK Loans repaid during the year | 40 833.00 | | | 40 833.00 |
VM Income taxes | 16 933.00 | 16 933.00 | | 16 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 311.00 | 28 658.00 | 13 653.00 | 42 311.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 609.00 | 290 288.00 | 106 320.00 | 434 609.00 |
