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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 | 35 310.00 | 19 260.00 | 16 050.00 | 35 310.00 |
AH Goodwill | 45 722.00 | | 45 722.00 | 45 722.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 14 429.00 | 2 280.00 | 12 149.00 | 14 429.00 |
AT Other tangible assets | 3 098.00 | 1 046.00 | 2 052.00 | 3 098.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 106 968.00 | 22 586.00 | 84 382.00 | 106 968.00 |
BT Goods | 113 471.00 | | 113 471.00 | 113 471.00 |
BX Customers and related accounts | 38 453.00 | | 38 453.00 | 38 453.00 |
BZ Other receivables | 172 781.00 | | 172 781.00 | 172 781.00 |
CF Cash and cash equivalents | 88 886.00 | | 88 886.00 | 88 886.00 |
CH Prepaid expenses | 56 195.00 | | 56 195.00 | 56 195.00 |
CJ TOTAL (II) | 469 787.00 | | 469 787.00 | 469 787.00 |
CO Grand total (0 to V) | 576 755.00 | 22 586.00 | 554 169.00 | 576 755.00 |
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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 | | 20 000.00 |
DH Retained earnings | -79 291.00 | | | -79 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 658.00 | -79 291.00 | | 49 658.00 |
DL TOTAL (I) | -9 633.00 | -59 291.00 | | -9 633.00 |
DU Loans and Debts from Credit Institutions (3) | 209 308.00 | 128 533.00 | | 209 308.00 |
DX Trade payables and related accounts | 92 012.00 | 77 905.00 | | 92 012.00 |
DY Tax and social security liabilities | 70 061.00 | 50 239.00 | | 70 061.00 |
EA Other liabilities | 192 421.00 | 167 086.00 | | 192 421.00 |
EC TOTAL (IV) | 563 802.00 | 423 763.00 | | 563 802.00 |
EE Grand total (I to V) | 554 169.00 | 364 472.00 | | 554 169.00 |
EG Accrued income and payables due within one year | 374 150.00 | 423 763.00 | | 374 150.00 |
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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 | 106 968.00 | | | 106 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 310.00 | | | 35 310.00 |
IN DECREASES Start-up, development, or research expenses | 7 488.00 | 11 772.00 | | 7 488.00 |
IY DECREASES Total Tangible Fixed Assets | 1 260.00 | 2 066.00 | | 1 260.00 |
KD ACQUISITIONS Total including other intangible assets | 51 722.00 | | | 51 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 527.00 | | | 17 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | | 2 409.00 |
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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 | 8 748.00 | 13 838.00 | | 8 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 488.00 | 11 772.00 | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 2 066.00 | | 1 260.00 |
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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 | 92 012.00 | 92 012.00 | | 92 012.00 |
8C Staff and Related Accounts | 26 921.00 | 26 921.00 | | 26 921.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 421.00 | 192 421.00 | | 192 421.00 |
UT Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
UX Other trade receivables | 38 453.00 | 38 453.00 | | 38 453.00 |
VB VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VG Loans with a maturity of up to one year at origin | 36 414.00 | 6 683.00 | 27 368.00 | 36 414.00 |
VH Loans with a maturity of more than one year at origin | 172 894.00 | 12 973.00 | 154 080.00 | 172 894.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 217.00 | | | 19 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 687.00 | 157 687.00 | | 157 687.00 |
VS Prepaid expenses | 56 195.00 | 56 195.00 | | 56 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 839.00 | 267 430.00 | 2 409.00 | 269 839.00 |
VW VAT | 18 948.00 | 18 948.00 | | 18 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 802.00 | 374 150.00 | 181 448.00 | 563 802.00 |
