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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 | 4 448.00 | 870.00 | 3 578.00 | 4 448.00 |
AH Goodwill | 110 321.00 | | 110 321.00 | 110 321.00 |
AR Technical installations, industrial equipment and tools | 1 478.00 | 72.00 | 1 406.00 | 1 478.00 |
AT Other tangible assets | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 141 467.00 | 5 943.00 | 135 525.00 | 141 467.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 21 427.00 | | 21 427.00 | 21 427.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 40 681.00 | | 40 681.00 | 40 681.00 |
CO Grand total (0 to V) | 182 148.00 | 5 943.00 | 176 205.00 | 182 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 703.00 | | | -14 703.00 |
DL TOTAL (I) | 93 297.00 | | | 93 297.00 |
DU Loans and Debts from Credit Institutions (3) | 14 248.00 | | | 14 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249.00 | | | 5 249.00 |
DX Trade payables and related accounts | 25 876.00 | | | 25 876.00 |
DY Tax and social security liabilities | 37 535.00 | | | 37 535.00 |
EC TOTAL (IV) | 82 908.00 | | | 82 908.00 |
EE Grand total (I to V) | 176 205.00 | | | 176 205.00 |
EG Accrued income and payables due within one year | 81 819.00 | | | 81 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 363.00 | | | 6 363.00 |
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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 | | | 201 467.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 141 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 448.00 | |
IO DECREASES Total including other intangible assets | | | 110 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 26 478.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220.00 | |
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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 | | 14 243.00 | 8 300.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 372.00 | 8 300.00 | |
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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 | 25 876.00 | 25 876.00 | | 25 876.00 |
8C Staff and Related Accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 427.00 | | | 21 427.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VB VAT | 8 007.00 | | | 8 007.00 |
VG Loans with a maturity of up to one year at origin | 6 363.00 | 6 363.00 | | 6 363.00 |
VH Loans with a maturity of more than one year at origin | 7 884.00 | 6 795.00 | 1 089.00 | 7 884.00 |
VI Group and Associates | 5 249.00 | 5 249.00 | | 5 249.00 |
VK Loans repaid during the year | 61 283.00 | | | 61 283.00 |
VP Miscellaneous | 4 001.00 | | | 4 001.00 |
VS Prepaid expenses | 5 563.00 | | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 341.00 | 39 181.00 | 160.00 | 39 341.00 |
VW VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 908.00 | 81 819.00 | 1 089.00 | 82 908.00 |
