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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 | 2 847.00 | 1 991.00 | 856.00 | 2 847.00 |
AH Goodwill | 10 933.00 | | 10 933.00 | 10 933.00 |
AR Technical installations, industrial equipment and tools | 21 271.00 | 6 816.00 | 14 455.00 | 21 271.00 |
AT Other tangible assets | 5 865.00 | 2 620.00 | 3 245.00 | 5 865.00 |
BJ TOTAL (I) | 40 916.00 | 11 427.00 | 29 489.00 | 40 916.00 |
BT Goods | 78 772.00 | | 78 772.00 | 78 772.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 13 653.00 | | 13 653.00 | 13 653.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 100 562.00 | | 100 562.00 | 100 562.00 |
CO Grand total (0 to V) | 141 477.00 | 11 427.00 | 130 050.00 | 141 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -901.00 | | | -901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 625.00 | -901.00 | | 9 625.00 |
DL TOTAL (I) | 10 725.00 | 1 099.00 | | 10 725.00 |
DQ Provisions for Expenses | 50.00 | 40.00 | | 50.00 |
DR TOTAL (IV) | 50.00 | 40.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 59 768.00 | 47 867.00 | | 59 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 498.00 | 28 958.00 | | 29 498.00 |
DX Trade payables and related accounts | 26 451.00 | 21 615.00 | | 26 451.00 |
DY Tax and social security liabilities | 3 559.00 | 5 931.00 | | 3 559.00 |
EC TOTAL (IV) | 119 276.00 | 104 370.00 | | 119 276.00 |
EE Grand total (I to V) | 130 050.00 | 105 510.00 | | 130 050.00 |
EG Accrued income and payables due within one year | 92 029.00 | 70 358.00 | | 92 029.00 |
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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 | 43 355.00 | | | 43 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 847.00 | | | 2 847.00 |
I4 DECREASES Grand Total | | 2 439.00 | 40 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 847.00 | |
IO DECREASES Total including other intangible assets | | | 10 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 27 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 933.00 | | | 10 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 574.00 | | | 29 574.00 |
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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 | 5 058.00 | 6 465.00 | 96.00 | 5 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | 950.00 | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017.00 | 5 515.00 | 96.00 | 4 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 40.00 | 50.00 | 80.00 | 40.00 |
5Z Total provisions for risks and expenses | 40.00 | 50.00 | 40.00 | 40.00 |
6A on fixed assets – intangible | 50.00 | | | 50.00 |
7C Grand total | 40.00 | 50.00 | 40.00 | 40.00 |
UE of which provisions and reversals: - Operating | | 50.00 | 40.00 | |
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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 | 26 451.00 | 26 451.00 | | 26 451.00 |
8C Staff and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 34 013.00 | 6 766.00 | 27 247.00 | 34 013.00 |
VI Group and Associates | 29 498.00 | 29 498.00 | | 29 498.00 |
VK Loans repaid during the year | 7 826.00 | | | 7 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 137.00 | 8 137.00 | | 8 137.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 521.00 | 66 274.00 | 27 247.00 | 93 521.00 |
