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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AV Fixed assets in progress | 377 347.00 | | 377 347.00 | 377 347.00 |
BH Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 576 514.00 | 20 000.00 | 556 514.00 | 576 514.00 |
BX Customers and related accounts | 7 101.00 | | 7 101.00 | 7 101.00 |
BZ Other receivables | 276 572.00 | | 276 572.00 | 276 572.00 |
CF Cash and cash equivalents | 85 247.00 | | 85 247.00 | 85 247.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 371 484.00 | | 371 484.00 | 371 484.00 |
CO Grand total (0 to V) | 947 997.00 | 20 000.00 | 927 997.00 | 947 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 226 187.00 | 234 072.00 | | 226 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 186.00 | -7 885.00 | | -75 186.00 |
DL TOTAL (I) | 156 501.00 | 231 687.00 | | 156 501.00 |
DP Provisions for Risks | 4 615.00 | 4 615.00 | | 4 615.00 |
DR TOTAL (IV) | 4 615.00 | 4 615.00 | | 4 615.00 |
DU Loans and Debts from Credit Institutions (3) | 225 699.00 | 28 843.00 | | 225 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 3 830.00 | | 3 830.00 |
DX Trade payables and related accounts | 161 375.00 | 110 785.00 | | 161 375.00 |
DY Tax and social security liabilities | 11 415.00 | 13 143.00 | | 11 415.00 |
EA Other liabilities | 364 564.00 | | | 364 564.00 |
EC TOTAL (IV) | 766 882.00 | 156 601.00 | | 766 882.00 |
EE Grand total (I to V) | 927 997.00 | 392 902.00 | | 927 997.00 |
EG Accrued income and payables due within one year | 560 006.00 | 148 042.00 | | 560 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 404.00 | | |
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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 | 224 014.00 | | 352 500.00 | 224 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 167.00 | |
I4 DECREASES Grand Total | | | 576 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 000.00 | | | 166 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 200.00 | | 352 147.00 | 25 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 814.00 | | 354.00 | 12 814.00 |
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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 | 20 000.00 | | | 20 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 615.00 | | | 4 615.00 |
7C Grand total | 4 615.00 | | | 4 615.00 |
