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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 | 54 256.00 | 45 826.00 | 8 430.00 | 54 256.00 |
AH Goodwill | 531 108.00 | | 531 108.00 | 531 108.00 |
AT Other tangible assets | 700 081.00 | 198 684.00 | 501 397.00 | 700 081.00 |
BB Receivables related to investments | 45 875.00 | | 45 875.00 | 45 875.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 27 525.00 | | 27 525.00 | 27 525.00 |
BJ TOTAL (I) | 1 362 004.00 | 244 510.00 | 1 117 494.00 | 1 362 004.00 |
BT Goods | 96 985.00 | | 96 985.00 | 96 985.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 36 354.00 | | 36 354.00 | 36 354.00 |
CF Cash and cash equivalents | 25 956.00 | | 25 956.00 | 25 956.00 |
CH Prepaid expenses | 52 137.00 | | 52 137.00 | 52 137.00 |
CJ TOTAL (II) | 215 632.00 | | 215 632.00 | 215 632.00 |
CO Grand total (0 to V) | 1 577 636.00 | 244 510.00 | 1 333 126.00 | 1 577 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -114 667.00 | -121 764.00 | | -114 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 864.00 | 7 098.00 | | -57 864.00 |
DL TOTAL (I) | -132 530.00 | -74 667.00 | | -132 530.00 |
DQ Provisions for Expenses | | 2 190.00 | | |
DR TOTAL (IV) | | 2 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | 761 199.00 | 892 412.00 | | 761 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 937.00 | 301 015.00 | | 392 937.00 |
DX Trade payables and related accounts | 260 657.00 | 308 276.00 | | 260 657.00 |
DY Tax and social security liabilities | 50 839.00 | 54 791.00 | | 50 839.00 |
EA Other liabilities | 25.00 | 43.00 | | 25.00 |
EC TOTAL (IV) | 1 465 657.00 | 1 556 538.00 | | 1 465 657.00 |
EE Grand total (I to V) | 1 333 126.00 | 1 484 061.00 | | 1 333 126.00 |
EG Accrued income and payables due within one year | 838 923.00 | 796 067.00 | | 838 923.00 |
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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 | 1 309 787.00 | | 52 717.00 | 1 309 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 256.00 | | | 54 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 560.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 362 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 256.00 | |
IO DECREASES Total including other intangible assets | | | 531 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 700 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 108.00 | | | 531 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 641.00 | | 35 940.00 | 664 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 783.00 | | 16 777.00 | 59 783.00 |
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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 | 144 510.00 | 100 161.00 | 162.00 | 144 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 741.00 | 18 085.00 | | 27 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 769.00 | 82 076.00 | 162.00 | 116 769.00 |
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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 | 260 657.00 | 260 657.00 | | 260 657.00 |
8D Social Security and Other Social Organizations | 50 839.00 | 50 839.00 | | 50 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 962.00 | 392 962.00 | | 392 962.00 |
UL Receivables related to investments | 45 875.00 | | 45 875.00 | 45 875.00 |
UT Other financial assets | 27 525.00 | | 27 525.00 | 27 525.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 761 199.00 | 134 466.00 | 487 891.00 | 761 199.00 |
VK Loans repaid during the year | 131 073.00 | | | 131 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 354.00 | 36 354.00 | | 36 354.00 |
VS Prepaid expenses | 52 137.00 | 52 137.00 | | 52 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 091.00 | 89 691.00 | 73 400.00 | 163 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 657.00 | 838 923.00 | 487 891.00 | 1 465 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
