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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 5 705.00 | 2 165.00 | 7 870.00 |
AT Other tangible assets | 226 007.00 | 112 468.00 | 113 539.00 | 226 007.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 430 037.00 | 134 983.00 | 295 054.00 | 430 037.00 |
BT Goods | 66 844.00 | | 66 844.00 | 66 844.00 |
BZ Other receivables | 69 039.00 | 48 166.00 | 20 873.00 | 69 039.00 |
CF Cash and cash equivalents | 38 709.00 | | 38 709.00 | 38 709.00 |
CH Prepaid expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 187 490.00 | 48 166.00 | 139 324.00 | 187 490.00 |
CO Grand total (0 to V) | 617 527.00 | 183 149.00 | 434 378.00 | 617 527.00 |
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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 |
DH Retained earnings | -67 858.00 | -27 383.00 | | -67 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 312.00 | -40 475.00 | | 85 312.00 |
DL TOTAL (I) | 27 455.00 | -57 858.00 | | 27 455.00 |
DU Loans and Debts from Credit Institutions (3) | 109 321.00 | 157 090.00 | | 109 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 290.00 | 100 815.00 | | 58 290.00 |
DX Trade payables and related accounts | 177 779.00 | 119 966.00 | | 177 779.00 |
DY Tax and social security liabilities | 61 161.00 | 23 765.00 | | 61 161.00 |
EA Other liabilities | 373.00 | 400.00 | | 373.00 |
EC TOTAL (IV) | 406 923.00 | 402 036.00 | | 406 923.00 |
EE Grand total (I to V) | 434 378.00 | 344 179.00 | | 434 378.00 |
EG Accrued income and payables due within one year | 345 560.00 | 245 584.00 | | 345 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 638.00 | | |
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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 | 424 302.00 | | 5 734.00 | 424 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 430 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 449.00 | | 5 428.00 | 228 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044.00 | | 306.00 | 7 044.00 |
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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 | 112 688.00 | 22 295.00 | | 112 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 810.00 | | | 16 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 878.00 | 22 295.00 | | 95 878.00 |
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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 | 177 779.00 | 177 779.00 | | 177 779.00 |
8D Social Security and Other Social Organizations | 61 161.00 | 61 161.00 | | 61 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
VH Loans with a maturity of more than one year at origin | 109 321.00 | 47 957.00 | 61 363.00 | 109 321.00 |
VI Group and Associates | 58 290.00 | 58 290.00 | | 58 290.00 |
VK Loans repaid during the year | 47 132.00 | | | 47 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 039.00 | 69 039.00 | | 69 039.00 |
VS Prepaid expenses | 12 898.00 | 12 898.00 | | 12 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 287.00 | 81 937.00 | 7 350.00 | 89 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 923.00 | 345 560.00 | 61 363.00 | 406 923.00 |
