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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 11 572.00 | 8 460.00 | 3 112.00 | 11 572.00 |
BJ TOTAL (I) | 299 953.00 | 11 841.00 | 288 112.00 | 299 953.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 6 645.00 | | 6 645.00 | 6 645.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 15 098.00 | | 15 098.00 | 15 098.00 |
CO Grand total (0 to V) | 315 051.00 | 11 841.00 | 303 210.00 | 315 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 638.00 | 58 258.00 | | 94 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 789.00 | 36 380.00 | | -29 789.00 |
DL TOTAL (I) | 86 850.00 | 116 638.00 | | 86 850.00 |
DU Loans and Debts from Credit Institutions (3) | 154 360.00 | 102 734.00 | | 154 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594.00 | 66 243.00 | | 3 594.00 |
DX Trade payables and related accounts | 3 864.00 | 3 728.00 | | 3 864.00 |
DY Tax and social security liabilities | 45 542.00 | 7 347.00 | | 45 542.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 216 360.00 | 180 053.00 | | 216 360.00 |
EE Grand total (I to V) | 303 210.00 | 296 691.00 | | 303 210.00 |
EG Accrued income and payables due within one year | 180 408.00 | 125 252.00 | | 180 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 715.00 | | |
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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 | 299 953.00 | | | 299 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 381.00 | | | 3 381.00 |
I4 DECREASES Grand Total | | | 299 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 381.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 572.00 | | | 11 572.00 |
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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 | 9 251.00 | 2 590.00 | | 9 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 381.00 | | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 871.00 | 2 590.00 | | 5 871.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8C Staff and Related Accounts | 45 542.00 | 45 542.00 | | 45 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 154 360.00 | 118 408.00 | 35 952.00 | 154 360.00 |
VI Group and Associates | 3 594.00 | 3 594.00 | | 3 594.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 18 660.00 | | | 18 660.00 |
VM Income taxes | 7 240.00 | 7 240.00 | | 7 240.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 453.00 | 8 453.00 | | 8 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 360.00 | 180 408.00 | 35 952.00 | 216 360.00 |
