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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 | 8 783.00 | 3 352.00 | 5 430.00 | 8 783.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AR Technical installations, industrial equipment and tools | 74 216.00 | 21 328.00 | 52 888.00 | 74 216.00 |
AT Other tangible assets | 52 690.00 | 20 391.00 | 32 298.00 | 52 690.00 |
BJ TOTAL (I) | 194 589.00 | 47 472.00 | 147 117.00 | 194 589.00 |
BL Raw materials, supplies | 15 570.00 | | 15 570.00 | 15 570.00 |
BX Customers and related accounts | 155 309.00 | | 155 309.00 | 155 309.00 |
BZ Other receivables | 14 998.00 | | 14 998.00 | 14 998.00 |
CF Cash and cash equivalents | 21 552.00 | | 21 552.00 | 21 552.00 |
CH Prepaid expenses | 26 186.00 | | 26 186.00 | 26 186.00 |
CJ TOTAL (II) | 233 617.00 | | 233 617.00 | 233 617.00 |
CO Grand total (0 to V) | 428 206.00 | 47 472.00 | 380 734.00 | 428 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 216.00 | | | 30 216.00 |
DL TOTAL (I) | 45 216.00 | | | 45 216.00 |
DU Loans and Debts from Credit Institutions (3) | 134 664.00 | | | 134 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 884.00 | | | 22 884.00 |
DX Trade payables and related accounts | 73 388.00 | | | 73 388.00 |
DY Tax and social security liabilities | 78 943.00 | | | 78 943.00 |
EA Other liabilities | 2 441.00 | | | 2 441.00 |
EB Prepaid income (2) | 23 196.00 | | | 23 196.00 |
EC TOTAL (IV) | 335 518.00 | | | 335 518.00 |
EE Grand total (I to V) | 380 734.00 | | | 380 734.00 |
EG Accrued income and payables due within one year | 231 387.00 | | | 231 387.00 |
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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 | | | 195 006.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 783.00 | |
I4 DECREASES Grand Total | | 416.00 | 194 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 783.00 | |
IO DECREASES Total including other intangible assets | | | 58 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 126 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 323.00 | |
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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 | | 47 556.00 | 84.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 352.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 804.00 | 84.00 | |
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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 | 73 388.00 | 73 388.00 | | 73 388.00 |
8C Staff and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8D Social Security and Other Social Organizations | 32 886.00 | 32 886.00 | | 32 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
8L Deferred income | 23 196.00 | 23 196.00 | | 23 196.00 |
UX Other trade receivables | 155 309.00 | 155 309.00 | | 155 309.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 134 664.00 | 30 533.00 | 96 864.00 | 134 664.00 |
VI Group and Associates | 22 884.00 | 22 884.00 | | 22 884.00 |
VJ Loans taken out during the year | 172 500.00 | | | 172 500.00 |
VK Loans repaid during the year | 37 881.00 | | | 37 881.00 |
VM Income taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
VP Miscellaneous | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 26 186.00 | 26 186.00 | | 26 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 494.00 | 196 494.00 | | 196 494.00 |
VW VAT | 26 318.00 | 26 318.00 | | 26 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 518.00 | 231 387.00 | 96 864.00 | 335 518.00 |
