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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 | 4 500.00 | 1 542.00 | 2 958.00 | 4 500.00 |
AT Other tangible assets | 315 982.00 | 54 527.00 | 261 455.00 | 315 982.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 322 982.00 | 56 068.00 | 266 913.00 | 322 982.00 |
BT Goods | 242 207.00 | | 242 207.00 | 242 207.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 25 868.00 | | 25 868.00 | 25 868.00 |
CF Cash and cash equivalents | 58 625.00 | | 58 625.00 | 58 625.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 327 604.00 | | 327 604.00 | 327 604.00 |
CO Grand total (0 to V) | 650 586.00 | 56 068.00 | 594 517.00 | 650 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 373.00 | | | 373.00 |
DG Other reserves | 7 086.00 | | | 7 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 284.00 | | | -122 284.00 |
DL TOTAL (I) | -99 825.00 | | | -99 825.00 |
DP Provisions for Risks | 19 434.00 | | | 19 434.00 |
DR TOTAL (IV) | 19 434.00 | | | 19 434.00 |
DU Loans and Debts from Credit Institutions (3) | 306 089.00 | | | 306 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 765.00 | | | 110 765.00 |
DX Trade payables and related accounts | 187 739.00 | | | 187 739.00 |
DY Tax and social security liabilities | 65 253.00 | | | 65 253.00 |
EA Other liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 674 909.00 | | | 674 909.00 |
EE Grand total (I to V) | 594 517.00 | | | 594 517.00 |
EG Accrued income and payables due within one year | 50 914.00 | | | 50 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 229.00 | | | 7 229.00 |
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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 | 310 404.00 | | 12 577.00 | 310 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 322 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 404.00 | | 12 577.00 | 303 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 19 947.00 | 36 122.00 | | 19 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417.00 | 1 125.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 530.00 | 34 997.00 | | 19 530.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 187 739.00 | 15 588.00 | 172 151.00 | 187 739.00 |
8C Staff and Related Accounts | 11 159.00 | 11 159.00 | | 11 159.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 5 739.00 | 21 261.00 | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 37.00 | | | 37.00 |
VB VAT | 931.00 | | | 931.00 |
VH Loans with a maturity of more than one year at origin | 306 089.00 | 7 230.00 | 298 859.00 | 306 089.00 |
VI Group and Associates | 80 765.00 | | 80 765.00 | 80 765.00 |
VJ Loans taken out during the year | 15 146.00 | | | 15 146.00 |
VK Loans repaid during the year | 44 681.00 | | | 44 681.00 |
VM Income taxes | 5 777.00 | | | 5 777.00 |
VN Other taxes, similar payments | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 144.00 | 1 340.00 | 9 804.00 | 11 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 525.00 | | | 18 525.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 272.00 | 101 411.00 | 19 131.00 | 29 272.00 |
VW VAT | 15 950.00 | 4 795.00 | 11 155.00 | 15 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 909.00 | 50 914.00 | 623 995.00 | 674 909.00 |
