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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 8 892.00 | 3 154.00 | 5 738.00 | 8 892.00 |
AT Other tangible assets | 14 274.00 | 6 155.00 | 8 119.00 | 14 274.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 54 782.00 | 11 739.00 | 43 043.00 | 54 782.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 14 129.00 | | 14 129.00 | 14 129.00 |
CJ TOTAL (II) | 18 099.00 | | 18 099.00 | 18 099.00 |
CO Grand total (0 to V) | 72 881.00 | 11 739.00 | 61 142.00 | 72 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -2 441.00 | 9 500.00 | | -2 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 901.00 | -11 941.00 | | 15 901.00 |
DL TOTAL (I) | 15 110.00 | -791.00 | | 15 110.00 |
DU Loans and Debts from Credit Institutions (3) | 24 394.00 | 21 142.00 | | 24 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 948.00 | | 415.00 |
DX Trade payables and related accounts | 2 027.00 | 2 368.00 | | 2 027.00 |
DY Tax and social security liabilities | 19 196.00 | 22 089.00 | | 19 196.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 46 032.00 | 46 552.00 | | 46 032.00 |
EE Grand total (I to V) | 61 142.00 | 45 761.00 | | 61 142.00 |
EG Accrued income and payables due within one year | 46 032.00 | 46 552.00 | | 46 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 47 226.00 | | 7 556.00 | 47 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 430.00 | | | 2 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 54 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 430.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 610.00 | | 7 556.00 | 15 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 9 066.00 | 2 673.00 | | 9 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | 2 673.00 | | 6 636.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 18 995.00 | 18 995.00 | | 18 995.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 24 346.00 | 24 346.00 | | 24 346.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VJ Loans taken out during the year | 9 932.00 | | | 9 932.00 |
VK Loans repaid during the year | 6 728.00 | | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496.00 | 3 310.00 | 1 186.00 | 4 496.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 032.00 | 46 032.00 | | 46 032.00 |
