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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 46 116.00 | 9 831.00 | 36 285.00 | 46 116.00 |
AT Other tangible assets | 73 706.00 | 9 852.00 | 63 854.00 | 73 706.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 210 022.00 | 19 683.00 | 190 339.00 | 210 022.00 |
BL Raw materials, supplies | 20 021.00 | | 20 021.00 | 20 021.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 36 670.00 | | 36 670.00 | 36 670.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 75 627.00 | | 75 627.00 | 75 627.00 |
CO Grand total (0 to V) | 285 649.00 | 19 683.00 | 265 966.00 | 285 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 669.00 | | | 27 669.00 |
DL TOTAL (I) | 45 669.00 | | | 45 669.00 |
DU Loans and Debts from Credit Institutions (3) | 139 785.00 | | | 139 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 34 329.00 | | | 34 329.00 |
DY Tax and social security liabilities | 31 522.00 | | | 31 522.00 |
EA Other liabilities | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 220 297.00 | | | 220 297.00 |
EE Grand total (I to V) | 265 966.00 | | | 265 966.00 |
EG Accrued income and payables due within one year | 101 051.00 | | | 101 051.00 |
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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 | | | 210 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 210 022.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
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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 | | 19 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 683.00 | | |
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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 | 34 329.00 | 34 329.00 | | 34 329.00 |
8C Staff and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8D Social Security and Other Social Organizations | 20 343.00 | 20 343.00 | | 20 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 2 083.00 | | | 2 083.00 |
VB VAT | 3 425.00 | | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 139 505.00 | 20 259.00 | 86 440.00 | 139 505.00 |
VH Loans with a maturity of more than one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VJ Loans taken out during the year | 151 084.00 | | | 151 084.00 |
VK Loans repaid during the year | 11 579.00 | | | 11 579.00 |
VM Income taxes | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | | | 6 640.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 136.00 | 18 936.00 | 5 200.00 | 24 136.00 |
VW VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 297.00 | 101 051.00 | 86 440.00 | 220 297.00 |
