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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 2 019.00 | 2 019.00 | | 2 019.00 |
AT Other tangible assets | 37 991.00 | 20 129.00 | 17 863.00 | 37 991.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 157 196.00 | 22 148.00 | 135 048.00 | 157 196.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 5 192.00 | | 5 192.00 | 5 192.00 |
BZ Other receivables | 30 217.00 | | 30 217.00 | 30 217.00 |
CF Cash and cash equivalents | 67 455.00 | | 67 455.00 | 67 455.00 |
CJ TOTAL (II) | 103 494.00 | | 103 494.00 | 103 494.00 |
CO Grand total (0 to V) | 260 690.00 | 22 148.00 | 238 542.00 | 260 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 115 495.00 | 70 039.00 | | 115 495.00 |
DH Retained earnings | | -10 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 444.00 | 56 161.00 | | 43 444.00 |
DL TOTAL (I) | 175 439.00 | 131 995.00 | | 175 439.00 |
DU Loans and Debts from Credit Institutions (3) | 42 741.00 | 67 002.00 | | 42 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 301.00 | | 658.00 |
DX Trade payables and related accounts | 14 250.00 | 13 638.00 | | 14 250.00 |
DY Tax and social security liabilities | 5 420.00 | 13 851.00 | | 5 420.00 |
EA Other liabilities | 35.00 | 146.00 | | 35.00 |
EC TOTAL (IV) | 63 104.00 | 94 939.00 | | 63 104.00 |
EE Grand total (I to V) | 238 542.00 | 226 934.00 | | 238 542.00 |
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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 | 18 303.00 | 3 844.00 | | 18 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 303.00 | 3 844.00 | | 18 303.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
VH Loans with a maturity of more than one year at origin | 42 741.00 | 25 188.00 | 17 552.00 | 42 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VS Prepaid expenses | 35 409.00 | 35 409.00 | | 35 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 595.00 | 35 409.00 | 186.00 | 35 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 104.00 | 45 551.00 | 17 552.00 | 63 104.00 |
