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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 | 36 360.00 | 36 360.00 | | 36 360.00 |
AR Technical installations, industrial equipment and tools | 18 858.00 | 16 541.00 | 2 317.00 | 18 858.00 |
AT Other tangible assets | 8 526.00 | 4 353.00 | 4 172.00 | 8 526.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 550 444.00 | 57 254.00 | 493 190.00 | 550 444.00 |
BX Customers and related accounts | 64 906.00 | | 64 906.00 | 64 906.00 |
BZ Other receivables | 22 121.00 | | 22 121.00 | 22 121.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 87 480.00 | | 87 480.00 | 87 480.00 |
CO Grand total (0 to V) | 637 924.00 | 57 254.00 | 580 670.00 | 637 924.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 928.00 | | | 150 928.00 |
DD Legal reserve (1) | 2 014.00 | | | 2 014.00 |
DG Other reserves | 32 566.00 | | | 32 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 973.00 | | | 62 973.00 |
DL TOTAL (I) | 248 482.00 | | | 248 482.00 |
DU Loans and Debts from Credit Institutions (3) | 108 201.00 | | | 108 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 888.00 | | | 185 888.00 |
DX Trade payables and related accounts | 6 037.00 | | | 6 037.00 |
DY Tax and social security liabilities | 32 062.00 | | | 32 062.00 |
EC TOTAL (IV) | 332 188.00 | | | 332 188.00 |
EE Grand total (I to V) | 580 670.00 | | | 580 670.00 |
EG Accrued income and payables due within one year | 242 493.00 | | | 242 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 901.00 | | | 2 901.00 |
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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 | 552 027.00 | | 2 367.00 | 552 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 360.00 | | | 36 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 486 700.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 550 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 417.00 | | 1 967.00 | 25 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 250.00 | | 400.00 | 490 250.00 |
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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 | 55 489.00 | 1 765.00 | | 55 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 360.00 | | | 36 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 129.00 | 1 765.00 | | 19 129.00 |
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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 | 6 037.00 | 6 037.00 | | 6 037.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 17 405.00 | 17 405.00 | | 17 405.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 64 906.00 | 64 906.00 | | 64 906.00 |
VB VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VH Loans with a maturity of more than one year at origin | 108 201.00 | 18 506.00 | 62 732.00 | 108 201.00 |
VI Group and Associates | 185 888.00 | 185 888.00 | | 185 888.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 24 442.00 | | | 24 442.00 |
VM Income taxes | 13 761.00 | 13 761.00 | | 13 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 727.00 | 87 027.00 | 1 700.00 | 88 727.00 |
VW VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 188.00 | 242 493.00 | 62 732.00 | 332 188.00 |
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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 | 10.00 | | | 10.00 |
