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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 | 1 000.00 | 666.00 | 334.00 | 1 000.00 |
AH Goodwill | 108 400.00 | | 108 400.00 | 108 400.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 2 507.00 | 5 343.00 | 7 850.00 |
AT Other tangible assets | 18 251.00 | 7 798.00 | 10 454.00 | 18 251.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 136 786.00 | 10 970.00 | 125 816.00 | 136 786.00 |
BT Goods | 7 166.00 | | 7 166.00 | 7 166.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 48 167.00 | | 48 167.00 | 48 167.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 62 828.00 | | 62 828.00 | 62 828.00 |
CO Grand total (0 to V) | 199 614.00 | 10 970.00 | 188 644.00 | 199 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DH Retained earnings | -15 208.00 | | | -15 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 860.00 | -15 208.00 | | 10 860.00 |
DL TOTAL (I) | 26 652.00 | -14 208.00 | | 26 652.00 |
DU Loans and Debts from Credit Institutions (3) | 92 210.00 | 71 020.00 | | 92 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 872.00 | 88 597.00 | | 55 872.00 |
DX Trade payables and related accounts | 7 901.00 | 5 350.00 | | 7 901.00 |
DY Tax and social security liabilities | 5 981.00 | 5 479.00 | | 5 981.00 |
EA Other liabilities | 28.00 | 27.00 | | 28.00 |
EC TOTAL (IV) | 161 992.00 | 170 473.00 | | 161 992.00 |
EE Grand total (I to V) | 188 644.00 | 156 266.00 | | 188 644.00 |
EG Accrued income and payables due within one year | 106 056.00 | 107 042.00 | | 106 056.00 |
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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 | 136 786.00 | | | 136 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | | 136 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 108 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 400.00 | | | 108 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 101.00 | | | 26 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 5 035.00 | 6 600.00 | | 5 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | 333.00 | | 332.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 333.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 371.00 | 5 934.00 | | 4 371.00 |
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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 | 7 901.00 | 7 901.00 | | 7 901.00 |
8D Social Security and Other Social Organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 92 210.00 | 36 274.00 | 46 089.00 | 92 210.00 |
VI Group and Associates | 55 872.00 | 55 872.00 | | 55 872.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 807.00 | | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 360.00 | 5 075.00 | 1 285.00 | 6 360.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 992.00 | 106 056.00 | 46 089.00 | 161 992.00 |
