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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 | 2 527.00 | 2 412.00 | 115.00 | 2 527.00 |
AH Goodwill | 43 501.00 | | 43 501.00 | 43 501.00 |
AR Technical installations, industrial equipment and tools | 22 683.00 | 10 660.00 | 12 023.00 | 22 683.00 |
AT Other tangible assets | 176 924.00 | 34 449.00 | 142 475.00 | 176 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 249 950.00 | 47 521.00 | 202 429.00 | 249 950.00 |
BL Raw materials, supplies | 6 271.00 | | 6 271.00 | 6 271.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 37 360.00 | | 37 360.00 | 37 360.00 |
CO Grand total (0 to V) | 287 309.00 | 47 521.00 | 239 788.00 | 287 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -96 456.00 | -94.00 | | -96 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 769.00 | -96 362.00 | | 97 769.00 |
DL TOTAL (I) | 2 813.00 | -94 956.00 | | 2 813.00 |
DU Loans and Debts from Credit Institutions (3) | 108 496.00 | 112 793.00 | | 108 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 028.00 | 189 297.00 | | 85 028.00 |
DX Trade payables and related accounts | 35 944.00 | 31 721.00 | | 35 944.00 |
DY Tax and social security liabilities | 6 107.00 | 13 021.00 | | 6 107.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 236 975.00 | 348 232.00 | | 236 975.00 |
EE Grand total (I to V) | 239 788.00 | 253 277.00 | | 239 788.00 |
EG Accrued income and payables due within one year | 93 996.00 | 92 825.00 | | 93 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 199.00 | | 19.00 |
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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 | 249 950.00 | | | 249 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 527.00 | | | 2 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 249 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 527.00 | |
IO DECREASES Total including other intangible assets | | | 43 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 501.00 | | | 43 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 607.00 | | | 199 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 27 780.00 | 19 742.00 | | 27 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 570.00 | 842.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 210.00 | 18 900.00 | | 26 210.00 |
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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 | 85 028.00 | 85 028.00 | | 85 028.00 |
8B Suppliers and Related Accounts | 35 944.00 | 35 944.00 | | 35 944.00 |
8D Social Security and Other Social Organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 108 478.00 | 14 481.00 | 64 786.00 | 108 478.00 |
VK Loans repaid during the year | 4 897.00 | | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 462.00 | 21 462.00 | | 21 462.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 900.00 | 22 600.00 | 4 300.00 | 26 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 976.00 | 142 979.00 | 64 786.00 | 236 976.00 |
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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 | 2.00 | | | 2.00 |
