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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 | 1 582.00 | 414.00 | 1 168.00 | 1 582.00 |
AF Concessions, Patents and Similar Rights | 13 734.00 | 3 096.00 | 10 638.00 | 13 734.00 |
AT Other tangible assets | 40 324.00 | 10 793.00 | 29 530.00 | 40 324.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 639.00 | 14 304.00 | 44 336.00 | 58 639.00 |
BT Goods | 124 757.00 | | 124 757.00 | 124 757.00 |
BX Customers and related accounts | 96 677.00 | | 96 677.00 | 96 677.00 |
BZ Other receivables | 40 497.00 | | 40 497.00 | 40 497.00 |
CF Cash and cash equivalents | 104 506.00 | | 104 506.00 | 104 506.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 367 643.00 | | 367 643.00 | 367 643.00 |
CO Grand total (0 to V) | 426 282.00 | 14 304.00 | 411 978.00 | 426 282.00 |
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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) | -9 973.00 | | | -9 973.00 |
DL TOTAL (I) | 10 027.00 | | | 10 027.00 |
DU Loans and Debts from Credit Institutions (3) | 233 826.00 | | | 233 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 119 801.00 | | | 119 801.00 |
DY Tax and social security liabilities | 37 044.00 | | | 37 044.00 |
EA Other liabilities | 9 281.00 | | | 9 281.00 |
EC TOTAL (IV) | 401 952.00 | | | 401 952.00 |
EE Grand total (I to V) | 411 978.00 | | | 411 978.00 |
EG Accrued income and payables due within one year | 332 226.00 | | | 332 226.00 |
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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 | | | 58 639.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 14 304.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 414.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 793.00 | | |
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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 | 119 801.00 | 119 801.00 | | 119 801.00 |
8C Staff and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8D Social Security and Other Social Organizations | 15 206.00 | 15 206.00 | | 15 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 96 677.00 | 96 677.00 | | 96 677.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 233 826.00 | 164 100.00 | 57 484.00 | 233 826.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 228.00 | | | 16 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 053.00 | 38 053.00 | | 38 053.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 380.00 | 138 380.00 | 3 000.00 | 141 380.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 952.00 | 332 226.00 | 57 484.00 | 401 952.00 |
