| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 384.00 | 62 901.00 | 52 483.00 | 115 384.00 |
AR Technical installations, industrial equipment and tools | 7 074.00 | 5 643.00 | 1 431.00 | 7 074.00 |
AT Other tangible assets | 170 361.00 | 26 490.00 | 143 870.00 | 170 361.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 304 819.00 | 95 035.00 | 209 784.00 | 304 819.00 |
BT Goods | 80 135.00 | | 80 135.00 | 80 135.00 |
BX Customers and related accounts | 39 013.00 | | 39 013.00 | 39 013.00 |
BZ Other receivables | 51 552.00 | | 51 552.00 | 51 552.00 |
CF Cash and cash equivalents | 39 108.00 | | 39 108.00 | 39 108.00 |
CH Prepaid expenses | 87 806.00 | | 87 806.00 | 87 806.00 |
CJ TOTAL (II) | 297 614.00 | | 297 614.00 | 297 614.00 |
CO Grand total (0 to V) | 602 432.00 | 95 035.00 | 507 398.00 | 602 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -374 033.00 | -3 895.00 | | -374 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 183.00 | -370 138.00 | | 42 183.00 |
DL TOTAL (I) | -291 850.00 | -334 033.00 | | -291 850.00 |
DU Loans and Debts from Credit Institutions (3) | 170 413.00 | 231 372.00 | | 170 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 909.00 | 56 916.00 | | 224 909.00 |
DX Trade payables and related accounts | 68 838.00 | 251 038.00 | | 68 838.00 |
DY Tax and social security liabilities | 46 125.00 | 43 976.00 | | 46 125.00 |
EA Other liabilities | 288 961.00 | 273 617.00 | | 288 961.00 |
EC TOTAL (IV) | 799 248.00 | 856 919.00 | | 799 248.00 |
EE Grand total (I to V) | 507 398.00 | 522 886.00 | | 507 398.00 |
EG Accrued income and payables due within one year | 669 889.00 | | | 669 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 331.00 | | |
| |
| 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 | 304 209.00 | | 610.00 | 304 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 384.00 | | | 115 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 304 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 824.00 | | 610.00 | 176 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 807.00 | 52 228.00 | 95 035.00 | 42 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 286.00 | 34 615.00 | 62 901.00 | 28 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 521.00 | 17 612.00 | 32 133.00 | 14 521.00 |
| |
| 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 | 68 838.00 | 68 838.00 | | 68 838.00 |
8D Social Security and Other Social Organizations | 46 125.00 | 46 125.00 | | 46 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 962.00 | 288 962.00 | | 288 962.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 39 013.00 | 39 013.00 | | 39 013.00 |
VH Loans with a maturity of more than one year at origin | 170 413.00 | 41 054.00 | 129 359.00 | 170 413.00 |
VI Group and Associates | 224 909.00 | 224 909.00 | | 224 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 552.00 | 51 552.00 | | 51 552.00 |
VS Prepaid expenses | 87 806.00 | 87 806.00 | | 87 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 371.00 | 178 371.00 | 12 000.00 | 190 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 248.00 | 669 889.00 | 129 359.00 | 799 248.00 |
