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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 32 729.00 | 13 091.00 | 19 637.00 | 32 729.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 2 763.00 | 2 006.00 | 4 770.00 |
AT Other tangible assets | 21 987.00 | 5 796.00 | 16 191.00 | 21 987.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 530 821.00 | 21 651.00 | 509 170.00 | 530 821.00 |
BT Goods | 83 864.00 | | 83 864.00 | 83 864.00 |
BX Customers and related accounts | 19 582.00 | | 19 582.00 | 19 582.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 110 635.00 | | 110 635.00 | 110 635.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 218 619.00 | | 218 619.00 | 218 619.00 |
CO Grand total (0 to V) | 749 440.00 | 21 651.00 | 727 789.00 | 749 440.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 68 238.00 | | | 68 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 831.00 | 74 488.00 | | 63 831.00 |
DL TOTAL (I) | 200 819.00 | 136 988.00 | | 200 819.00 |
DQ Provisions for Expenses | | -111.00 | | |
DU Loans and Debts from Credit Institutions (3) | 374 005.00 | 417 734.00 | | 374 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 112.00 | 107 800.00 | | 57 112.00 |
DX Trade payables and related accounts | 66 758.00 | 67 653.00 | | 66 758.00 |
DY Tax and social security liabilities | 28 731.00 | 23 968.00 | | 28 731.00 |
EA Other liabilities | 362.00 | 5 785.00 | | 362.00 |
EC TOTAL (IV) | 526 970.00 | 622 942.00 | | 526 970.00 |
EE Grand total (I to V) | 727 789.00 | 759 930.00 | | 727 789.00 |
EI Including equity loans | 57 112.00 | | | 57 112.00 |
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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 | 528 626.00 | | 2 195.00 | 528 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 729.00 | | | 32 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 530 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 729.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 691.00 | | 1 065.00 | 25 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 1 130.00 | 205.00 |
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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 | 9 957.00 | 11 693.00 | | 9 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411.00 | 5 147.00 | | 3 411.00 |
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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 | 66 758.00 | 66 758.00 | | 66 758.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 15 961.00 | 15 961.00 | | 15 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 582.00 | 19 582.00 | | 19 582.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 374 005.00 | 35 387.00 | 144 732.00 | 374 005.00 |
VI Group and Associates | 57 112.00 | 57 112.00 | | 57 112.00 |
VK Loans repaid during the year | 34 741.00 | | | 34 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 279.00 | 24 279.00 | | 24 279.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 970.00 | 188 351.00 | 144 732.00 | 526 970.00 |
