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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | | 70 000.00 | 70 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 171 679.00 | | 171 679.00 | 171 679.00 |
CF Cash and cash equivalents | 35 881.00 | | 35 881.00 | 35 881.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 232 978.00 | | 232 978.00 | 232 978.00 |
CO Grand total (0 to V) | 382 978.00 | | 382 978.00 | 382 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -90 575.00 | -32 860.00 | | -90 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 085.00 | -57 715.00 | | -91 085.00 |
DL TOTAL (I) | -151 660.00 | -60 575.00 | | -151 660.00 |
DU Loans and Debts from Credit Institutions (3) | 92 777.00 | 105 485.00 | | 92 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 215.00 | | 6 784.00 |
DW Advances and down payments received on current orders | 116 847.00 | 45 469.00 | | 116 847.00 |
DX Trade payables and related accounts | 174 809.00 | 64 861.00 | | 174 809.00 |
DY Tax and social security liabilities | 59 421.00 | 8 434.00 | | 59 421.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 534 639.00 | 224 464.00 | | 534 639.00 |
EE Grand total (I to V) | 382 978.00 | 163 889.00 | | 382 978.00 |
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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 | 86 110.00 | | 70 000.00 | 86 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 110.00 | | | 6 110.00 |
I4 DECREASES Grand Total | | 6 110.00 | 150 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 110.00 | | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 70 000.00 | 80 000.00 |
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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 | 6 110.00 | | 6 110.00 | 6 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 174 809.00 | 174 809.00 | | 174 809.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 23 520.00 | 23 520.00 | | 23 520.00 |
VB VAT | 159 681.00 | 159 681.00 | | 159 681.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 92 775.00 | 25 842.00 | 66 933.00 | 92 775.00 |
VI Group and Associates | 6 611.00 | 6 611.00 | | 6 611.00 |
VK Loans repaid during the year | 12 709.00 | | | 12 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 097.00 | 197 097.00 | | 197 097.00 |
VW VAT | 57 962.00 | 57 962.00 | | 57 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 792.00 | 350 859.00 | 66 933.00 | 417 792.00 |
