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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 | 37 394.00 | 35 490.00 | 1 904.00 | 37 394.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 191 403.00 | 75 523.00 | 115 880.00 | 191 403.00 |
AT Other tangible assets | 15 814.00 | 4 860.00 | 10 954.00 | 15 814.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 701 740.00 | 115 872.00 | 585 868.00 | 701 740.00 |
BX Customers and related accounts | 72 879.00 | | 72 879.00 | 72 879.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 934.00 | | 76 934.00 | 76 934.00 |
CO Grand total (0 to V) | 778 674.00 | 115 872.00 | 662 802.00 | 778 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 013.00 | 1 471.00 | | 17 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 172.00 | 15 542.00 | | 51 172.00 |
DL TOTAL (I) | 69 285.00 | 18 113.00 | | 69 285.00 |
DU Loans and Debts from Credit Institutions (3) | 479 573.00 | 576 715.00 | | 479 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 1 015.00 | | 2 849.00 |
DX Trade payables and related accounts | 20 322.00 | 115 522.00 | | 20 322.00 |
DY Tax and social security liabilities | 90 772.00 | 70 003.00 | | 90 772.00 |
EC TOTAL (IV) | 593 517.00 | 763 256.00 | | 593 517.00 |
EE Grand total (I to V) | 662 802.00 | 781 369.00 | | 662 802.00 |
EG Accrued income and payables due within one year | 212 641.00 | 284 216.00 | | 212 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 688 879.00 | | 12 860.00 | 688 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 394.00 | | | 37 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129.00 | |
I4 DECREASES Grand Total | | | 701 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 394.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 357.00 | | 12 860.00 | 194 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | | 7 129.00 |
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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 | 72 455.00 | 43 417.00 | | 72 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 025.00 | 12 465.00 | | 23 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 430.00 | 30 953.00 | | 49 430.00 |
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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 | 20 322.00 | 20 322.00 | | 20 322.00 |
8D Social Security and Other Social Organizations | 90 772.00 | 90 772.00 | | 90 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
UX Other trade receivables | 72 879.00 | 72 879.00 | | 72 879.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 479 040.00 | 98 164.00 | 380 876.00 | 479 040.00 |
VK Loans repaid during the year | 97 675.00 | | | 97 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 063.00 | 76 934.00 | 7 129.00 | 84 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 517.00 | 212 641.00 | 380 876.00 | 593 517.00 |
