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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 | 8 753.00 | 6 734.00 | 2 019.00 | 8 753.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 3 694.00 | 1 014.00 | 2 679.00 | 3 694.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 286 021.00 | 7 748.00 | 278 272.00 | 286 021.00 |
BT Goods | 33 677.00 | | 33 677.00 | 33 677.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 15 529.00 | | 15 529.00 | 15 529.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 10 770.00 | | 10 770.00 | 10 770.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 63 411.00 | | 63 411.00 | 63 411.00 |
CO Grand total (0 to V) | 349 432.00 | 7 748.00 | 341 683.00 | 349 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 396.00 | -6 451.00 | | -4 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 039.00 | 2 054.00 | | 27 039.00 |
DL TOTAL (I) | 30 892.00 | 3 853.00 | | 30 892.00 |
DU Loans and Debts from Credit Institutions (3) | 216 637.00 | 254 352.00 | | 216 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 678.00 | 36 886.00 | | 30 678.00 |
DW Advances and down payments received on current orders | 221.00 | 101.00 | | 221.00 |
DX Trade payables and related accounts | 44 399.00 | 25 620.00 | | 44 399.00 |
DY Tax and social security liabilities | 18 854.00 | 22 587.00 | | 18 854.00 |
EC TOTAL (IV) | 310 790.00 | 339 547.00 | | 310 790.00 |
EE Grand total (I to V) | 341 683.00 | 343 400.00 | | 341 683.00 |
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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 | 285 306.00 | | 714.00 | 285 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 753.00 | | | 8 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 573.00 | |
I4 DECREASES Grand Total | | | 286 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 753.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694.00 | | | 3 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 714.00 | 2 859.00 |
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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 | 5 688.00 | 2 060.00 | | 5 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 983.00 | 1 750.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 309.00 | | 705.00 |
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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 | 30 678.00 | 30 678.00 | | 30 678.00 |
8B Suppliers and Related Accounts | 44 399.00 | 44 399.00 | | 44 399.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 16 813.00 | 16 813.00 | | 16 813.00 |
8E Income Taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
UT Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
UX Other trade receivables | 15 529.00 | 15 529.00 | | 15 529.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 216 204.00 | 80 758.00 | 135 446.00 | 216 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 689.00 | 17 115.00 | 3 573.00 | 20 689.00 |
VW VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 598.00 | 188 152.00 | 135 446.00 | 323 598.00 |
