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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 13 064.00 | 26 936.00 | 40 000.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 240 275.00 | 13 064.00 | 227 211.00 | 240 275.00 |
BT Goods | 15 287.00 | | 15 287.00 | 15 287.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 218 074.00 | | 218 074.00 | 218 074.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 240 944.00 | | 240 944.00 | 240 944.00 |
CO Grand total (0 to V) | 481 219.00 | 13 064.00 | 468 155.00 | 481 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 132.00 | | | 84 132.00 |
DL TOTAL (I) | 85 132.00 | | | 85 132.00 |
DU Loans and Debts from Credit Institutions (3) | 65 744.00 | | | 65 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 348.00 | | | 218 348.00 |
DX Trade payables and related accounts | 20 415.00 | | | 20 415.00 |
DY Tax and social security liabilities | 76 867.00 | | | 76 867.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 383 023.00 | | | 383 023.00 |
EE Grand total (I to V) | 468 155.00 | | | 468 155.00 |
EG Accrued income and payables due within one year | 174 601.00 | | | 174 601.00 |
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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 | | | 240 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 240 275.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 275.00 | |
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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 | | 13 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 064.00 | | |
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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 | 20 415.00 | 20 415.00 | | 20 415.00 |
8C Staff and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 44 463.00 | 44 463.00 | | 44 463.00 |
8E Income Taxes | 21 754.00 | 21 754.00 | | 21 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 275.00 | | | 275.00 |
VH Loans with a maturity of more than one year at origin | 65 744.00 | 25 670.00 | 40 074.00 | 65 744.00 |
VI Group and Associates | 218 348.00 | 50 000.00 | 168 348.00 | 218 348.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 037.00 | | | 16 037.00 |
VM Income taxes | 2 338.00 | | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 4 953.00 | | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566.00 | 7 291.00 | 275.00 | 7 566.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 023.00 | 174 601.00 | 208 422.00 | 383 023.00 |
