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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 | 35 310.00 | 7 488.00 | 27 822.00 | 35 310.00 |
AH Goodwill | 45 722.00 | | 45 722.00 | 45 722.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 14 429.00 | 836.00 | 13 593.00 | 14 429.00 |
AT Other tangible assets | 3 098.00 | 424.00 | 2 674.00 | 3 098.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 106 968.00 | 8 748.00 | 98 220.00 | 106 968.00 |
BT Goods | 96 667.00 | | 96 667.00 | 96 667.00 |
BX Customers and related accounts | 10 433.00 | | 10 433.00 | 10 433.00 |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 90 166.00 | | 90 166.00 | 90 166.00 |
CH Prepaid expenses | 44 090.00 | | 44 090.00 | 44 090.00 |
CJ TOTAL (II) | 266 252.00 | | 266 252.00 | 266 252.00 |
CO Grand total (0 to V) | 373 220.00 | 8 748.00 | 364 472.00 | 373 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 291.00 | | | -79 291.00 |
DL TOTAL (I) | -59 291.00 | | | -59 291.00 |
DU Loans and Debts from Credit Institutions (3) | 128 533.00 | | | 128 533.00 |
DX Trade payables and related accounts | 77 905.00 | | | 77 905.00 |
DY Tax and social security liabilities | 50 239.00 | | | 50 239.00 |
EA Other liabilities | 167 086.00 | | | 167 086.00 |
EC TOTAL (IV) | 423 763.00 | | | 423 763.00 |
EE Grand total (I to V) | 364 472.00 | | | 364 472.00 |
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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 | | | 106 968.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 409.00 | |
I4 DECREASES Grand Total | | | 106 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 310.00 | |
IO DECREASES Total including other intangible assets | | | 51 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 409.00 | |
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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 | | 8 748.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 260.00 | | |
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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 | 77 905.00 | 77 905.00 | | 77 905.00 |
8C Staff and Related Accounts | 14 236.00 | 14 236.00 | | 14 236.00 |
8D Social Security and Other Social Organizations | 26 217.00 | 26 217.00 | | 26 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 086.00 | 167 086.00 | | 167 086.00 |
UT Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
UX Other trade receivables | 10 433.00 | 10 433.00 | | 10 433.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VG Loans with a maturity of up to one year at origin | 42 880.00 | 42 880.00 | | 42 880.00 |
VH Loans with a maturity of more than one year at origin | 85 653.00 | 85 653.00 | | 85 653.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 11 593.00 | | | 11 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 854.00 | 14 854.00 | | 14 854.00 |
VS Prepaid expenses | 44 090.00 | 44 090.00 | | 44 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 827.00 | 79 418.00 | 2 409.00 | 81 827.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 763.00 | 423 763.00 | | 423 763.00 |
