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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 | 24 333.00 | 13 291.00 | 11 043.00 | 24 333.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 174 076.00 | 58 147.00 | 115 929.00 | 174 076.00 |
AT Other tangible assets | 33 193.00 | 7 152.00 | 26 041.00 | 33 193.00 |
BJ TOTAL (I) | 531 603.00 | 78 590.00 | 453 013.00 | 531 603.00 |
BT Goods | 14 363.00 | | 14 363.00 | 14 363.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 16 226.00 | | 16 226.00 | 16 226.00 |
CF Cash and cash equivalents | 67 644.00 | | 67 644.00 | 67 644.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 106 036.00 | | 106 036.00 | 106 036.00 |
CO Grand total (0 to V) | 637 638.00 | 78 590.00 | 559 048.00 | 637 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -96 110.00 | -100 522.00 | | -96 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 198.00 | 4 412.00 | | -45 198.00 |
DL TOTAL (I) | -91 309.00 | -46 110.00 | | -91 309.00 |
DU Loans and Debts from Credit Institutions (3) | 251 391.00 | 307 787.00 | | 251 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 348.00 | 47 552.00 | | 47 348.00 |
DX Trade payables and related accounts | 186 015.00 | 87 392.00 | | 186 015.00 |
DY Tax and social security liabilities | 111 500.00 | 138 159.00 | | 111 500.00 |
EA Other liabilities | 30 758.00 | 167.00 | | 30 758.00 |
EB Prepaid income (2) | 23 344.00 | | | 23 344.00 |
EC TOTAL (IV) | 650 357.00 | 581 058.00 | | 650 357.00 |
EE Grand total (I to V) | 559 048.00 | 534 948.00 | | 559 048.00 |
EG Accrued income and payables due within one year | 456 214.00 | 329 935.00 | | 456 214.00 |
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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 | 506 024.00 | | 25 579.00 | 506 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 333.00 | | | 24 333.00 |
I4 DECREASES Grand Total | | | 531 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 333.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 690.00 | | 25 579.00 | 181 690.00 |
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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 | 47 688.00 | 30 902.00 | | 47 688.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | 4 867.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 264.00 | 26 036.00 | | 39 264.00 |
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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 | 186 015.00 | 186 015.00 | | 186 015.00 |
8C Staff and Related Accounts | 47 968.00 | 47 968.00 | | 47 968.00 |
8D Social Security and Other Social Organizations | 52 479.00 | 52 479.00 | | 52 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 758.00 | 30 758.00 | | 30 758.00 |
8L Deferred income | 23 344.00 | 23 344.00 | | 23 344.00 |
UX Other trade receivables | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 251 391.00 | 57 248.00 | 194 143.00 | 251 391.00 |
VI Group and Associates | 47 348.00 | 47 348.00 | | 47 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 508.00 | 13 508.00 | | 13 508.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 028.00 | 24 028.00 | | 24 028.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 357.00 | 456 214.00 | 194 143.00 | 650 357.00 |
