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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 8 972.00 | 31 028.00 | 40 000.00 |
AT Other tangible assets | 89 652.00 | 4 178.00 | 85 474.00 | 89 652.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 380 102.00 | 13 150.00 | 1 366 951.00 | 1 380 102.00 |
BT Goods | 123 635.00 | | 123 635.00 | 123 635.00 |
BX Customers and related accounts | 36 268.00 | | 36 268.00 | 36 268.00 |
BZ Other receivables | 18 902.00 | | 18 902.00 | 18 902.00 |
CF Cash and cash equivalents | 413 655.00 | | 413 655.00 | 413 655.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 593 558.00 | | 593 558.00 | 593 558.00 |
CO Grand total (0 to V) | 1 973 660.00 | 13 150.00 | 1 960 510.00 | 1 973 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 398.00 | | | -23 398.00 |
DL TOTAL (I) | 176 602.00 | | | 176 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 652.00 | | | 1 224 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 523.00 | | | 303 523.00 |
DX Trade payables and related accounts | 215 426.00 | | | 215 426.00 |
DY Tax and social security liabilities | 35 999.00 | | | 35 999.00 |
EA Other liabilities | 4 307.00 | | | 4 307.00 |
EC TOTAL (IV) | 1 783 908.00 | | | 1 783 908.00 |
EE Grand total (I to V) | 1 960 510.00 | | | 1 960 510.00 |
EI Including equity loans | 246 411.00 | | | 246 411.00 |
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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 | | | 1 380 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 380 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 13 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 150.00 | | |
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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 | 246 411.00 | 246 411.00 | | 246 411.00 |
8B Suppliers and Related Accounts | 215 426.00 | 215 426.00 | | 215 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 419.00 | 61 419.00 | | 61 419.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 36 268.00 | 36 268.00 | | 36 268.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 1 224 289.00 | 96 952.00 | 406 751.00 | 1 224 289.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 55 711.00 | | | 55 711.00 |
VP Miscellaneous | 18 902.00 | 18 902.00 | | 18 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 999.00 | 35 999.00 | | 35 999.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 718.00 | 56 268.00 | 450.00 | 56 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 908.00 | 656 571.00 | 406 751.00 | 1 783 908.00 |
