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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 389 460.00 | 333 186.00 | 56 274.00 | 389 460.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 467 925.00 | 357 651.00 | 110 274.00 | 467 925.00 |
BT Goods | 159 685.00 | | 159 685.00 | 159 685.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 63 448.00 | | 63 448.00 | 63 448.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 234 660.00 | | 234 660.00 | 234 660.00 |
CO Grand total (0 to V) | 702 586.00 | 357 651.00 | 344 935.00 | 702 586.00 |
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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 | | 1 000.00 |
DG Other reserves | 132 799.00 | 113 838.00 | | 132 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 998.00 | 18 962.00 | | 36 998.00 |
DL TOTAL (I) | 180 798.00 | 143 799.00 | | 180 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 341.00 | 182 189.00 | | 60 341.00 |
DX Trade payables and related accounts | 62 463.00 | 41 277.00 | | 62 463.00 |
DY Tax and social security liabilities | 39 192.00 | 33 337.00 | | 39 192.00 |
EA Other liabilities | 2 141.00 | 318.00 | | 2 141.00 |
EC TOTAL (IV) | 164 137.00 | 272 274.00 | | 164 137.00 |
EE Grand total (I to V) | 344 935.00 | 416 073.00 | | 344 935.00 |
EG Accrued income and payables due within one year | 164 137.00 | 272 274.00 | | 164 137.00 |
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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 | 467 925.00 | | | 467 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
KD ACQUISITIONS Total including other intangible assets | 40 570.00 | | | 40 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 355.00 | | | 390 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 326 371.00 | 31 280.00 | | 326 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 000.00 | | | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 11.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 812.00 | 31 270.00 | | 302 812.00 |
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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 | 62 463.00 | 62 463.00 | | 62 463.00 |
8C Staff and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 18 748.00 | 18 748.00 | | 18 748.00 |
8E Income Taxes | 5 089.00 | 5 089.00 | | 5 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VI Group and Associates | 60 341.00 | 60 341.00 | | 60 341.00 |
VK Loans repaid during the year | 14 946.00 | | | 14 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 7 418.00 | 7 418.00 | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 528.00 | 11 528.00 | | 11 528.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 137.00 | 164 137.00 | | 164 137.00 |
