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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 | 53 898.00 | 53 898.00 | | 53 898.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 51 100.00 | 23 757.00 | 27 342.00 | 51 100.00 |
AT Other tangible assets | 712 189.00 | 288 449.00 | 423 740.00 | 712 189.00 |
BH Other financial assets | 39 556.00 | | 39 556.00 | 39 556.00 |
BJ TOTAL (I) | 1 356 744.00 | 366 105.00 | 990 639.00 | 1 356 744.00 |
BL Raw materials, supplies | 6 071.00 | | 6 071.00 | 6 071.00 |
BZ Other receivables | 261 764.00 | | 261 764.00 | 261 764.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 268 801.00 | | 268 801.00 | 268 801.00 |
CO Grand total (0 to V) | 1 625 546.00 | 366 105.00 | 1 259 441.00 | 1 625 546.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 703.00 | | | 15 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 613.00 | | | -66 613.00 |
DL TOTAL (I) | -39 909.00 | | | -39 909.00 |
DU Loans and Debts from Credit Institutions (3) | 674 514.00 | | | 674 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 800.00 | | | 67 800.00 |
DX Trade payables and related accounts | 393 786.00 | | | 393 786.00 |
DY Tax and social security liabilities | 162 316.00 | | | 162 316.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 1 299 350.00 | | | 1 299 350.00 |
EE Grand total (I to V) | 1 259 441.00 | | | 1 259 441.00 |
EG Accrued income and payables due within one year | 863 724.00 | | | 863 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 126.00 | | | 122 126.00 |
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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 | 1 356 745.00 | | | 1 356 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 898.00 | | | 53 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 557.00 | |
I4 DECREASES Grand Total | | | 1 356 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 898.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 290.00 | | | 763 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 557.00 | | | 39 557.00 |
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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 | 236 271.00 | 129 834.00 | | 236 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 898.00 | | | 53 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 373.00 | 129 834.00 | | 182 373.00 |
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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 | 393 786.00 | 393 786.00 | | 393 786.00 |
8D Social Security and Other Social Organizations | 162 317.00 | 162 317.00 | | 162 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 733.00 | 68 733.00 | | 68 733.00 |
UT Other financial assets | 39 557.00 | | 39 557.00 | 39 557.00 |
UX Other trade receivables | 261 764.00 | 261 764.00 | | 261 764.00 |
VG Loans with a maturity of up to one year at origin | 122 127.00 | 122 127.00 | | 122 127.00 |
VH Loans with a maturity of more than one year at origin | 552 388.00 | 116 762.00 | 315 061.00 | 552 388.00 |
VK Loans repaid during the year | 7 364.00 | | | 7 364.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 060.00 | 262 503.00 | 39 557.00 | 302 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 350.00 | 863 725.00 | 315 061.00 | 1 299 350.00 |
