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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 | 3 868.00 | 2 745.00 | 1 122.00 | 3 868.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 11 973.00 | 2 618.00 | 9 355.00 | 11 973.00 |
AT Other tangible assets | 36 213.00 | 8 688.00 | 27 524.00 | 36 213.00 |
BH Other financial assets | 3 011.00 | | 3 011.00 | 3 011.00 |
BJ TOTAL (I) | 100 066.00 | 14 052.00 | 86 014.00 | 100 066.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BT Goods | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 5 601.00 | | 5 601.00 | 5 601.00 |
CO Grand total (0 to V) | 105 668.00 | 14 052.00 | 91 615.00 | 105 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 437.00 | | | -39 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 368.00 | -39 437.00 | | -17 368.00 |
DL TOTAL (I) | -51 806.00 | -34 437.00 | | -51 806.00 |
DU Loans and Debts from Credit Institutions (3) | 65 257.00 | 74 185.00 | | 65 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 040.00 | 52 585.00 | | 66 040.00 |
DX Trade payables and related accounts | 2 834.00 | 1 129.00 | | 2 834.00 |
DY Tax and social security liabilities | 9 152.00 | 8 817.00 | | 9 152.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 143 421.00 | 136 716.00 | | 143 421.00 |
EE Grand total (I to V) | 91 615.00 | 102 279.00 | | 91 615.00 |
EG Accrued income and payables due within one year | 143 421.00 | 136 716.00 | | 143 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 100 067.00 | | | 100 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 869.00 | | | 3 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 011.00 | |
I4 DECREASES Grand Total | | | 100 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 869.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 187.00 | | | 48 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | | | 3 011.00 |
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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 | 7 636.00 | 6 416.00 | | 7 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 1 290.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180.00 | 5 127.00 | | 6 180.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 3 011.00 | | 3 011.00 | 3 011.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 65 257.00 | 65 257.00 | | 65 257.00 |
VI Group and Associates | 66 040.00 | 66 040.00 | | 66 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410.00 | 2 399.00 | 3 011.00 | 5 410.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 422.00 | 143 422.00 | | 143 422.00 |
