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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 | 8 805.00 | 2 694.00 | 6 112.00 | 8 805.00 |
AH Goodwill | 180 162.00 | | 180 162.00 | 180 162.00 |
AR Technical installations, industrial equipment and tools | 32 419.00 | 6 619.00 | 25 800.00 | 32 419.00 |
BJ TOTAL (I) | 221 386.00 | 9 313.00 | 212 074.00 | 221 386.00 |
BX Customers and related accounts | 203 191.00 | | 203 191.00 | 203 191.00 |
BZ Other receivables | 14 995.00 | | 14 995.00 | 14 995.00 |
CF Cash and cash equivalents | 70 305.00 | | 70 305.00 | 70 305.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 290 125.00 | | 290 125.00 | 290 125.00 |
CO Grand total (0 to V) | 511 511.00 | 9 313.00 | 502 199.00 | 511 511.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 397.00 | | | 56 397.00 |
DK Regulated provisions | 71.00 | | | 71.00 |
DL TOTAL (I) | 64 468.00 | | | 64 468.00 |
DU Loans and Debts from Credit Institutions (3) | 320 159.00 | | | 320 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | | | 6 820.00 |
DX Trade payables and related accounts | 39 980.00 | | | 39 980.00 |
DY Tax and social security liabilities | 65 067.00 | | | 65 067.00 |
EA Other liabilities | 5 705.00 | | | 5 705.00 |
EC TOTAL (IV) | 437 731.00 | | | 437 731.00 |
EE Grand total (I to V) | 502 199.00 | | | 502 199.00 |
EG Accrued income and payables due within one year | 189 539.00 | | | 189 539.00 |
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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 | | | 221 386.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 805.00 | |
I4 DECREASES Grand Total | | | 221 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 805.00 | |
IO DECREASES Total including other intangible assets | | | 180 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 419.00 | |
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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 | | 9 313.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 619.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 71.00 | | |
7C Grand total | | 71.00 | | |
UJ - Exceptional | | 71.00 | | |
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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 | 39 980.00 | 39 980.00 | | 39 980.00 |
8C Staff and Related Accounts | 21 826.00 | 21 826.00 | | 21 826.00 |
8D Social Security and Other Social Organizations | 11 419.00 | 11 419.00 | | 11 419.00 |
8E Income Taxes | 10 955.00 | 10 955.00 | | 10 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 203 191.00 | 203 191.00 | | 203 191.00 |
VB VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VH Loans with a maturity of more than one year at origin | 320 159.00 | 71 968.00 | 192 139.00 | 320 159.00 |
VI Group and Associates | 6 820.00 | 6 820.00 | | 6 820.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 26 350.00 | | | 26 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 820.00 | 219 820.00 | | 219 820.00 |
VW VAT | 19 616.00 | 19 616.00 | | 19 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 731.00 | 189 539.00 | 192 139.00 | 437 731.00 |
