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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 | 32 224.00 | 23 427.00 | 8 797.00 | 32 224.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 34 591.00 | 5 802.00 | 28 789.00 | 34 591.00 |
AT Other tangible assets | 74 972.00 | 16 221.00 | 58 751.00 | 74 972.00 |
BJ TOTAL (I) | 571 786.00 | 45 450.00 | 526 336.00 | 571 786.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 214 801.00 | | 214 801.00 | 214 801.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 221 267.00 | | 221 267.00 | 221 267.00 |
CO Grand total (0 to V) | 793 054.00 | 45 450.00 | 747 604.00 | 793 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 757.00 | | | 63 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 959.00 | 64 757.00 | | 98 959.00 |
DL TOTAL (I) | 173 716.00 | 74 757.00 | | 173 716.00 |
DU Loans and Debts from Credit Institutions (3) | 358 355.00 | 412 722.00 | | 358 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 255.00 | 99 249.00 | | 78 255.00 |
DX Trade payables and related accounts | 25 623.00 | 32 458.00 | | 25 623.00 |
DY Tax and social security liabilities | 111 637.00 | 79 387.00 | | 111 637.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 573 887.00 | 623 834.00 | | 573 887.00 |
EE Grand total (I to V) | 747 604.00 | 698 591.00 | | 747 604.00 |
EG Accrued income and payables due within one year | 292 128.00 | 281 636.00 | | 292 128.00 |
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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 | 554 076.00 | | 19 909.00 | 554 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 224.00 | | | 32 224.00 |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 852.00 | | 19 909.00 | 91 852.00 |
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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 | 24 140.00 | 21 832.00 | 522.00 | 24 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 685.00 | 10 742.00 | | 12 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 455.00 | 11 090.00 | 522.00 | 11 455.00 |
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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 | 25 623.00 | 25 623.00 | | 25 623.00 |
8C Staff and Related Accounts | 44 822.00 | 44 822.00 | | 44 822.00 |
8D Social Security and Other Social Organizations | 44 574.00 | 44 574.00 | | 44 574.00 |
8E Income Taxes | 21 455.00 | 21 455.00 | | 21 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 358 291.00 | 76 532.00 | 281 759.00 | 358 291.00 |
VI Group and Associates | 78 255.00 | 78 255.00 | | 78 255.00 |
VJ Loans taken out during the year | 21 345.00 | | | 21 345.00 |
VK Loans repaid during the year | 75 699.00 | | | 75 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466.00 | 6 466.00 | | 6 466.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 887.00 | 292 128.00 | 281 759.00 | 573 887.00 |
