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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 | 110 991.00 | 65 535.00 | 45 456.00 | 110 991.00 |
AH Goodwill | 948 000.00 | | 948 000.00 | 948 000.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 4 021.00 | 712.00 | 4 733.00 |
AT Other tangible assets | 71 621.00 | 36 837.00 | 34 784.00 | 71 621.00 |
BJ TOTAL (I) | 1 138 455.00 | 106 393.00 | 1 032 062.00 | 1 138 455.00 |
BT Goods | 152 738.00 | | 152 738.00 | 152 738.00 |
BX Customers and related accounts | 10 142.00 | | 10 142.00 | 10 142.00 |
BZ Other receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
CF Cash and cash equivalents | 146 825.00 | | 146 825.00 | 146 825.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 321 418.00 | | 321 418.00 | 321 418.00 |
CO Grand total (0 to V) | 1 459 874.00 | 106 393.00 | 1 353 481.00 | 1 459 874.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 106.00 | 123 606.00 | | 207 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 893.00 | 83 501.00 | | 76 893.00 |
DL TOTAL (I) | 338 999.00 | 262 106.00 | | 338 999.00 |
DU Loans and Debts from Credit Institutions (3) | 808 795.00 | 884 958.00 | | 808 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 740.00 | 41 705.00 | | 28 740.00 |
DX Trade payables and related accounts | 129 546.00 | 115 114.00 | | 129 546.00 |
DY Tax and social security liabilities | 38 818.00 | 40 144.00 | | 38 818.00 |
EA Other liabilities | 8 581.00 | 2 337.00 | | 8 581.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 1 014 481.00 | 1 085 607.00 | | 1 014 481.00 |
EE Grand total (I to V) | 1 353 481.00 | 1 347 714.00 | | 1 353 481.00 |
EI Including equity loans | 28 740.00 | | | 28 740.00 |
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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 | 1 127 853.00 | | 10 603.00 | 1 127 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 991.00 | | | 110 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 1 138 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 991.00 | |
IO DECREASES Total including other intangible assets | | | 948 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 000.00 | | | 948 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 805.00 | | 10 550.00 | 65 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | 53.00 | 3 057.00 |
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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 | 68 203.00 | 38 190.00 | | 68 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 480.00 | 22 055.00 | | 43 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 723.00 | 16 135.00 | | 24 723.00 |
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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 | 129 546.00 | 129 546.00 | | 129 546.00 |
8C Staff and Related Accounts | 19 929.00 | 19 929.00 | | 19 929.00 |
8D Social Security and Other Social Organizations | 15 559.00 | 15 559.00 | | 15 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
UX Other trade receivables | 10 092.00 | 10 092.00 | | 10 092.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 13 306.00 | 13 306.00 | | 13 306.00 |
VH Loans with a maturity of more than one year at origin | 795 489.00 | 89 900.00 | 347 911.00 | 795 489.00 |
VI Group and Associates | 28 740.00 | 28 740.00 | | 28 740.00 |
VK Loans repaid during the year | 88 999.00 | | | 88 999.00 |
VM Income taxes | 7 043.00 | 7 043.00 | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 855.00 | 21 855.00 | | 21 855.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 481.00 | 308 893.00 | 347 911.00 | 1 014 481.00 |
