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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 188.00 | 18 412.00 | 1 776.00 | 20 188.00 |
AT Other tangible assets | 7 239.00 | 6 296.00 | 943.00 | 7 239.00 |
BJ TOTAL (I) | 80 931.00 | 28 212.00 | 52 719.00 | 80 931.00 |
BT Goods | 2 926.00 | | 2 926.00 | 2 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CF Cash and cash equivalents | 4 445.00 | | 4 445.00 | 4 445.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 20 886.00 | | 20 886.00 | 20 886.00 |
CO Grand total (0 to V) | 101 818.00 | 28 212.00 | 73 605.00 | 101 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 45 448.00 | 38 283.00 | | 45 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 277.00 | 7 165.00 | | 11 277.00 |
DL TOTAL (I) | 58 045.00 | 46 768.00 | | 58 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788.00 | 5 336.00 | | 2 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 838.00 | | 7.00 |
DX Trade payables and related accounts | 3 825.00 | 4 894.00 | | 3 825.00 |
DY Tax and social security liabilities | 8 940.00 | 10 184.00 | | 8 940.00 |
DZ Fixed asset liabilities and related accounts | | -1.00 | | |
EC TOTAL (IV) | 15 560.00 | 21 252.00 | | 15 560.00 |
EE Grand total (I to V) | 73 605.00 | 68 020.00 | | 73 605.00 |
EG Accrued income and payables due within one year | 15 560.00 | 21 252.00 | | 15 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 139.00 | | 116.00 |
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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 | 79 931.00 | | 1 000.00 | 79 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 504.00 | | | 3 504.00 |
I4 DECREASES Grand Total | | | 80 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 504.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 427.00 | | 1 000.00 | 26 427.00 |
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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 | 27 725.00 | 488.00 | | 27 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 221.00 | 488.00 | | 24 221.00 |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 7 026.00 | 7 026.00 | | 7 026.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 2 525.00 | | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 515.00 | 13 515.00 | | 13 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 560.00 | 15 560.00 | | 15 560.00 |
