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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 | 60 310.00 | 16 697.00 | 43 613.00 | 60 310.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 772.00 | 4 228.00 | 5 000.00 |
AT Other tangible assets | 153 836.00 | 14 025.00 | 139 811.00 | 153 836.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 504 306.00 | 31 494.00 | 1 472 812.00 | 1 504 306.00 |
BT Goods | 236 941.00 | | 236 941.00 | 236 941.00 |
BX Customers and related accounts | 31 943.00 | | 31 943.00 | 31 943.00 |
BZ Other receivables | 20 671.00 | | 20 671.00 | 20 671.00 |
CF Cash and cash equivalents | 192 917.00 | | 192 917.00 | 192 917.00 |
CJ TOTAL (II) | 482 472.00 | | 482 472.00 | 482 472.00 |
CO Grand total (0 to V) | 1 986 777.00 | 31 494.00 | 1 955 283.00 | 1 986 777.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 027.00 | | | 56 027.00 |
DL TOTAL (I) | 156 027.00 | | | 156 027.00 |
DU Loans and Debts from Credit Institutions (3) | 983 838.00 | | | 983 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 377.00 | | | 527 377.00 |
DX Trade payables and related accounts | 183 772.00 | | | 183 772.00 |
DY Tax and social security liabilities | 57 608.00 | | | 57 608.00 |
EA Other liabilities | 46 663.00 | | | 46 663.00 |
EC TOTAL (IV) | 1 799 256.00 | | | 1 799 256.00 |
EE Grand total (I to V) | 1 955 283.00 | | | 1 955 283.00 |
EG Accrued income and payables due within one year | 904 108.00 | | | 904 108.00 |
EI Including equity loans | 527 377.00 | | | 527 377.00 |
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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 | | | 1 504 306.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 60 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 504 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 31 494.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 697.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 797.00 | | |
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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 | 183 772.00 | 183 772.00 | | 183 772.00 |
8C Staff and Related Accounts | 14 071.00 | 14 071.00 | | 14 071.00 |
8D Social Security and Other Social Organizations | 20 467.00 | 20 467.00 | | 20 467.00 |
8E Income Taxes | 14 733.00 | 14 733.00 | | 14 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 663.00 | 46 663.00 | | 46 663.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 943.00 | 31 943.00 | | 31 943.00 |
VB VAT | 19 966.00 | 19 966.00 | | 19 966.00 |
VH Loans with a maturity of more than one year at origin | 983 838.00 | 88 690.00 | 358 580.00 | 983 838.00 |
VI Group and Associates | 527 377.00 | 527 377.00 | | 527 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 774.00 | 52 614.00 | 160.00 | 52 774.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 256.00 | 904 108.00 | 358 580.00 | 1 799 256.00 |
