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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 29 964.00 | 21 277.00 | 8 687.00 | 29 964.00 |
AT Other tangible assets | 9 500.00 | 7 925.00 | 1 575.00 | 9 500.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 143 005.00 | 31 453.00 | 111 552.00 | 143 005.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 16 448.00 | | 16 448.00 | 16 448.00 |
CO Grand total (0 to V) | 159 453.00 | 31 453.00 | 128 000.00 | 159 453.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 18 624.00 | | | 18 624.00 |
DH Retained earnings | | -1 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081.00 | 19 779.00 | | 7 081.00 |
DL TOTAL (I) | 25 707.00 | 18 626.00 | | 25 707.00 |
DU Loans and Debts from Credit Institutions (3) | 21 843.00 | 32 996.00 | | 21 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 991.00 | 64 532.00 | | 59 991.00 |
DX Trade payables and related accounts | 11 612.00 | 8 565.00 | | 11 612.00 |
DY Tax and social security liabilities | 8 847.00 | 5 263.00 | | 8 847.00 |
EA Other liabilities | | 1 164.00 | | |
EC TOTAL (IV) | 102 293.00 | 112 520.00 | | 102 293.00 |
EE Grand total (I to V) | 128 000.00 | 131 146.00 | | 128 000.00 |
EG Accrued income and payables due within one year | 93 304.00 | 112 520.00 | | 93 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 346.00 | 2 304.00 | | 2 346.00 |
EI Including equity loans | 59 991.00 | | | 59 991.00 |
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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 | 138 541.00 | | 4 464.00 | 138 541.00 |
KD ACQUISITIONS Total including other intangible assets | 102 251.00 | | | 102 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 4 464.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 19 334.00 | 12 119.00 | | 19 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 802.00 | 449.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 532.00 | 11 670.00 | | 17 532.00 |
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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 | 11 612.00 | 11 612.00 | | 11 612.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
8E Income Taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VG Loans with a maturity of up to one year at origin | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 19 497.00 | 10 507.00 | 8 990.00 | 19 497.00 |
VI Group and Associates | 59 991.00 | 59 991.00 | | 59 991.00 |
VK Loans repaid during the year | 11 195.00 | | | 11 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 865.00 | 13 865.00 | | 13 865.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 293.00 | 93 304.00 | 8 990.00 | 102 293.00 |
