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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 | 13 700.00 | 4 219.00 | 9 481.00 | 13 700.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 45 142.00 | 7 696.00 | 37 446.00 | 45 142.00 |
AT Other tangible assets | 126 572.00 | 19 539.00 | 107 033.00 | 126 572.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 189 414.00 | 31 454.00 | 157 960.00 | 189 414.00 |
BZ Other receivables | 63 432.00 | | 63 432.00 | 63 432.00 |
CF Cash and cash equivalents | 199 882.00 | | 199 882.00 | 199 882.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 279 015.00 | | 279 015.00 | 279 015.00 |
CO Grand total (0 to V) | 468 429.00 | 31 454.00 | 436 975.00 | 468 429.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 409.00 | | | 11 409.00 |
DL TOTAL (I) | 12 409.00 | | | 12 409.00 |
DU Loans and Debts from Credit Institutions (3) | 55 745.00 | | | 55 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | | | 9 381.00 |
DX Trade payables and related accounts | 296 495.00 | | | 296 495.00 |
DY Tax and social security liabilities | 62 921.00 | | | 62 921.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 424 565.00 | | | 424 565.00 |
EE Grand total (I to V) | 436 975.00 | | | 436 975.00 |
EG Accrued income and payables due within one year | 384 167.00 | | | 384 167.00 |
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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 | | | 198 926.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 9 512.00 | 189 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 512.00 | 171 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 35 076.00 | 3 622.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 219.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 858.00 | 3 622.00 | |
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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 | 296 495.00 | 296 495.00 | | 296 495.00 |
8C Staff and Related Accounts | 29 264.00 | 29 264.00 | | 29 264.00 |
8D Social Security and Other Social Organizations | 14 538.00 | 14 538.00 | | 14 538.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 32 130.00 | 32 130.00 | | 32 130.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 55 136.00 | 14 738.00 | 40 398.00 | 55 136.00 |
VI Group and Associates | 9 381.00 | 9 381.00 | | 9 381.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 864.00 | | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 303.00 | 31 303.00 | | 31 303.00 |
VS Prepaid expenses | 15 700.00 | 15 700.00 | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 133.00 | 79 133.00 | 3 000.00 | 82 133.00 |
VW VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 064.00 | 383 666.00 | 40 398.00 | 424 064.00 |
