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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 | | | | |
AH Goodwill | | | 50 000.00 | |
AR Technical installations, industrial equipment and tools | | | 576.00 | |
AT Other tangible assets | | | 34.00 | |
BH Other financial assets | | | 1 300.00 | |
BJ TOTAL (I) | | | 51 910.00 | |
BL Raw materials, supplies | | | 745.00 | |
BV Advances and down payments on orders | | | 900.00 | |
BX Customers and related accounts | | | 465.00 | |
BZ Other receivables | | | 3 345.00 | |
CF Cash and cash equivalents | | | 3 761.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 9 217.00 | |
CO Grand total (0 to V) | | | 61 128.00 | |
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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 | | 10 000.00 |
DH Retained earnings | -70 523.00 | -64 525.00 | | -70 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | -5 998.00 | | 7 460.00 |
DL TOTAL (I) | -53 063.00 | -60 523.00 | | -53 063.00 |
DU Loans and Debts from Credit Institutions (3) | 41 112.00 | 53 523.00 | | 41 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 771.00 | 44 553.00 | | 53 771.00 |
DX Trade payables and related accounts | 12 730.00 | 16 807.00 | | 12 730.00 |
DY Tax and social security liabilities | 6 578.00 | 15 334.00 | | 6 578.00 |
EA Other liabilities | | 824.00 | | |
EC TOTAL (IV) | 114 191.00 | 131 043.00 | | 114 191.00 |
EE Grand total (I to V) | 61 128.00 | 70 520.00 | | 61 128.00 |
EG Accrued income and payables due within one year | 86 425.00 | 90 785.00 | | 86 425.00 |
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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 | 85 387.00 | | 399.00 | 85 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 603.00 | | | 11 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 85 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 603.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 484.00 | | 399.00 | 22 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 29 653.00 | 4 223.00 | | 29 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 028.00 | 576.00 | | 11 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 625.00 | 3 648.00 | | 18 625.00 |
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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 | 41 112.00 | 13 346.00 | 27 766.00 | 41 112.00 |
8B Suppliers and Related Accounts | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 349.00 | 60 349.00 | | 60 349.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111.00 | 3 811.00 | 1 300.00 | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 192.00 | 86 426.00 | 27 766.00 | 114 192.00 |
