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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 | 12 000.00 | 1 087.00 | 10 913.00 | 12 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 27 000.00 | 2 445.00 | 24 555.00 | 27 000.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 193 400.00 | 3 532.00 | 189 868.00 | 193 400.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 36 986.00 | | 36 986.00 | 36 986.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 44 277.00 | | 44 277.00 | 44 277.00 |
CO Grand total (0 to V) | 237 677.00 | 3 532.00 | 234 146.00 | 237 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551.00 | | | 1 551.00 |
DL TOTAL (I) | 11 551.00 | | | 11 551.00 |
DU Loans and Debts from Credit Institutions (3) | 143 487.00 | | | 143 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 892.00 | | | 60 892.00 |
DX Trade payables and related accounts | 5 226.00 | | | 5 226.00 |
DY Tax and social security liabilities | 12 990.00 | | | 12 990.00 |
EC TOTAL (IV) | 222 594.00 | | | 222 594.00 |
EE Grand total (I to V) | 234 146.00 | | | 234 146.00 |
EG Accrued income and payables due within one year | 79 188.00 | | | 79 188.00 |
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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 | | | 193 400.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 193 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | | 3 532.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 445.00 | | |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
8C Staff and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 7 001.00 | 7 001.00 | | 7 001.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 106.00 | | | 106.00 |
VB VAT | 679.00 | | | 679.00 |
VH Loans with a maturity of more than one year at origin | 143 487.00 | 80.00 | 85 383.00 | 143 487.00 |
VI Group and Associates | 60 892.00 | 60 892.00 | | 60 892.00 |
VN Other taxes, similar payments | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 339.00 | 4 939.00 | 4 400.00 | 9 339.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 594.00 | 79 188.00 | 85 383.00 | 222 594.00 |
