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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 | 30 033.00 | 12 268.00 | 17 766.00 | 30 033.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 37 000.00 | 4 841.00 | 32 159.00 | 37 000.00 |
AT Other tangible assets | 13 002.00 | 3 404.00 | 9 598.00 | 13 002.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 630 188.00 | 20 512.00 | 609 676.00 | 630 188.00 |
BT Goods | 157 548.00 | | 157 548.00 | 157 548.00 |
BX Customers and related accounts | 58 851.00 | | 58 851.00 | 58 851.00 |
BZ Other receivables | 112 679.00 | | 112 679.00 | 112 679.00 |
CF Cash and cash equivalents | 178 777.00 | | 178 777.00 | 178 777.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 510 616.00 | | 510 616.00 | 510 616.00 |
CO Grand total (0 to V) | 1 140 804.00 | 20 512.00 | 1 120 292.00 | 1 140 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | | | 360.00 |
DL TOTAL (I) | 100 360.00 | | | 100 360.00 |
DU Loans and Debts from Credit Institutions (3) | 489 969.00 | | | 489 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 175.00 | | | 51 175.00 |
DW Advances and down payments received on current orders | 317 884.00 | | | 317 884.00 |
DX Trade payables and related accounts | 65 723.00 | | | 65 723.00 |
DY Tax and social security liabilities | 93 377.00 | | | 93 377.00 |
EA Other liabilities | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 1 019 931.00 | | | 1 019 931.00 |
EE Grand total (I to V) | 1 120 292.00 | | | 1 120 292.00 |
EG Accrued income and payables due within one year | 612 602.00 | | | 612 602.00 |
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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 | | | 630 188.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 630 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 033.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | | 20 512.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 244.00 | | |
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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 | 65 723.00 | 65 723.00 | | 65 723.00 |
8C Staff and Related Accounts | 35 692.00 | 35 692.00 | | 35 692.00 |
8D Social Security and Other Social Organizations | 17 102.00 | 17 102.00 | | 17 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 58 851.00 | 58 851.00 | | 58 851.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 489 969.00 | 82 640.00 | 336 000.00 | 489 969.00 |
VI Group and Associates | 51 175.00 | 51 175.00 | | 51 175.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 95 296.00 | | | 95 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 491.00 | 112 491.00 | | 112 491.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 444.00 | 174 292.00 | 152.00 | 174 444.00 |
VW VAT | 37 650.00 | 37 650.00 | | 37 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 048.00 | 294 719.00 | 336 000.00 | 702 048.00 |
