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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 | 90 310.00 | 90 310.00 | | 90 310.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AT Other tangible assets | 119 191.00 | 77 720.00 | 41 471.00 | 119 191.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 659 751.00 | 168 030.00 | 1 491 721.00 | 1 659 751.00 |
BT Goods | 200 855.00 | | 200 855.00 | 200 855.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 10 418.00 | | 10 418.00 | 10 418.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 66 368.00 | | 66 368.00 | 66 368.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 300 051.00 | | 300 051.00 | 300 051.00 |
CO Grand total (0 to V) | 1 959 802.00 | 168 030.00 | 1 791 772.00 | 1 959 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 110 811.00 | 920 331.00 | | 1 110 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 038.00 | 190 481.00 | | 208 038.00 |
DL TOTAL (I) | 1 373 849.00 | 1 165 811.00 | | 1 373 849.00 |
DU Loans and Debts from Credit Institutions (3) | 138 741.00 | 233 875.00 | | 138 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 068.00 | 156 608.00 | | 22 068.00 |
DX Trade payables and related accounts | 211 177.00 | 140 096.00 | | 211 177.00 |
DY Tax and social security liabilities | 45 937.00 | 79 316.00 | | 45 937.00 |
EC TOTAL (IV) | 417 923.00 | 609 895.00 | | 417 923.00 |
EE Grand total (I to V) | 1 791 772.00 | 1 775 707.00 | | 1 791 772.00 |
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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 | 1 625 907.00 | | 33 844.00 | 1 625 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 310.00 | | | 90 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 659 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 347.00 | | 33 844.00 | 85 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 163 911.00 | 4 119.00 | | 163 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 310.00 | | | 90 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 601.00 | 4 118.00 | | 73 601.00 |
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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 | 211 177.00 | 211 177.00 | | 211 177.00 |
8D Social Security and Other Social Organizations | 45 937.00 | 45 937.00 | | 45 937.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 10 418.00 | 10 418.00 | | 10 418.00 |
VH Loans with a maturity of more than one year at origin | 138 741.00 | 120 463.00 | 18 278.00 | 138 741.00 |
VI Group and Associates | 22 068.00 | 22 068.00 | | 22 068.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 125 133.00 | | | 125 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 472.00 | 21 472.00 | | 21 472.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 800.00 | 32 550.00 | 250.00 | 32 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 923.00 | 399 645.00 | 18 278.00 | 417 923.00 |
