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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 | 89 510.00 | 27 690.00 | 61 820.00 | 89 510.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 26 863.00 | 6 903.00 | 19 960.00 | 26 863.00 |
AT Other tangible assets | 3 720.00 | 1 287.00 | 2 433.00 | 3 720.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 942 613.00 | 35 880.00 | 906 733.00 | 942 613.00 |
BT Goods | 142 486.00 | | 142 486.00 | 142 486.00 |
BX Customers and related accounts | 56 966.00 | | 56 966.00 | 56 966.00 |
BZ Other receivables | 30 457.00 | | 30 457.00 | 30 457.00 |
CF Cash and cash equivalents | 64 296.00 | | 64 296.00 | 64 296.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 295 559.00 | | 295 559.00 | 295 559.00 |
CO Grand total (0 to V) | 1 238 172.00 | 35 880.00 | 1 202 292.00 | 1 238 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 392.00 | | | 57 392.00 |
DL TOTAL (I) | 157 392.00 | | | 157 392.00 |
DU Loans and Debts from Credit Institutions (3) | 660 049.00 | | | 660 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 040.00 | | | 227 040.00 |
DX Trade payables and related accounts | 110 135.00 | | | 110 135.00 |
DY Tax and social security liabilities | 37 305.00 | | | 37 305.00 |
EA Other liabilities | 10 371.00 | | | 10 371.00 |
EC TOTAL (IV) | 1 044 900.00 | | | 1 044 900.00 |
EE Grand total (I to V) | 1 202 292.00 | | | 1 202 292.00 |
EG Accrued income and payables due within one year | 262 271.00 | | | 262 271.00 |
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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 | | | 942 613.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 942 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 510.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 820 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 520.00 | |
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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 | | 35 880.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 27 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 190.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | | | 180 000.00 |
8B Suppliers and Related Accounts | 110 135.00 | 110 135.00 | | 110 135.00 |
8C Staff and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8D Social Security and Other Social Organizations | 11 815.00 | 11 815.00 | | 11 815.00 |
8E Income Taxes | 15 094.00 | 15 094.00 | | 15 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 371.00 | 10 371.00 | | 10 371.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 56 966.00 | 56 966.00 | | 56 966.00 |
VB VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 839 718.00 | 57 088.00 | 232 216.00 | 839 718.00 |
VI Group and Associates | 47 040.00 | 47 040.00 | | 47 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 115.00 | 17 115.00 | | 17 115.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 277.00 | 88 777.00 | 2 500.00 | 91 277.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 900.00 | 262 271.00 | 232 216.00 | 1 224 900.00 |
