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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 | 3 583.00 | 318.00 | 3 264.00 | 3 583.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 14 498.00 | 1 943.00 | 12 556.00 | 14 498.00 |
AT Other tangible assets | 133 815.00 | 9 445.00 | 124 370.00 | 133 815.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 259 396.00 | 11 706.00 | 247 690.00 | 259 396.00 |
BL Raw materials, supplies | 28 333.00 | | 28 333.00 | 28 333.00 |
BZ Other receivables | 28 330.00 | | 28 330.00 | 28 330.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 89 029.00 | | 89 029.00 | 89 029.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 145 862.00 | | 145 862.00 | 145 862.00 |
CO Grand total (0 to V) | 405 258.00 | 11 706.00 | 393 552.00 | 405 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 764.00 | | | -61 764.00 |
DL TOTAL (I) | -53 764.00 | | | -53 764.00 |
DU Loans and Debts from Credit Institutions (3) | 56 369.00 | | | 56 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 590.00 | | | 82 590.00 |
DX Trade payables and related accounts | 171 163.00 | | | 171 163.00 |
DY Tax and social security liabilities | 54 194.00 | | | 54 194.00 |
EA Other liabilities | 83 000.00 | | | 83 000.00 |
EC TOTAL (IV) | 447 316.00 | | | 447 316.00 |
EE Grand total (I to V) | 393 552.00 | | | 393 552.00 |
EG Accrued income and payables due within one year | 399 788.00 | | | 399 788.00 |
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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 | | | 259 396.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 259 396.00 | |
IO DECREASES Total including other intangible assets | | | 98 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | | 11 706.00 | | |
PE DEPRECIATION Total including other intangible assets | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 388.00 | | |
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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 | 171 163.00 | 171 163.00 | | 171 163.00 |
8C Staff and Related Accounts | 22 989.00 | 22 989.00 | | 22 989.00 |
8D Social Security and Other Social Organizations | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 22 544.00 | 22 544.00 | | 22 544.00 |
VH Loans with a maturity of more than one year at origin | 56 369.00 | 8 841.00 | 37 561.00 | 56 369.00 |
VI Group and Associates | 82 590.00 | 82 590.00 | | 82 590.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 8 631.00 | | | 8 631.00 |
VM Income taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 901.00 | 40 901.00 | | 40 901.00 |
VW VAT | 10 989.00 | 10 989.00 | | 10 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 317.00 | 399 789.00 | 37 561.00 | 447 317.00 |
