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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 116.00 | 3 884.00 | 5 000.00 |
AT Other tangible assets | 26 701.00 | 3 056.00 | 23 645.00 | 26 701.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 127 011.00 | 4 172.00 | 122 839.00 | 127 011.00 |
BX Customers and related accounts | 13 807.00 | | 13 807.00 | 13 807.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 3 312.00 | | 3 312.00 | 3 312.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 23 049.00 | | 23 049.00 | 23 049.00 |
CO Grand total (0 to V) | 150 060.00 | 4 172.00 | 145 888.00 | 150 060.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 106.00 | | | 5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 206.00 | | | 5 206.00 |
DL TOTAL (I) | 6 206.00 | | | 6 206.00 |
DU Loans and Debts from Credit Institutions (3) | 20 566.00 | | | 20 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 365.00 | | | 93 365.00 |
DX Trade payables and related accounts | 9 280.00 | | | 9 280.00 |
DY Tax and social security liabilities | 16 470.00 | | | 16 470.00 |
EA Other liabilities | 24 007.00 | | | 24 007.00 |
EC TOTAL (IV) | 139 682.00 | | | 139 682.00 |
EE Grand total (I to V) | 145 888.00 | | | 145 888.00 |
EG Accrued income and payables due within one year | 123 570.00 | | | 123 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | | | 127 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 127 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310.00 | |
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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 | | 4 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 172.00 | | |
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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 | 84 643.00 | 84 643.00 | | 84 643.00 |
8B Suppliers and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 9 768.00 | 9 768.00 | | 9 768.00 |
8E Income Taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 007.00 | 24 007.00 | | 24 007.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 13 807.00 | | | 13 807.00 |
UY Staff and related accounts | 5 567.00 | | | 5 567.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 20 566.00 | 4 454.00 | 16 112.00 | 20 566.00 |
VI Group and Associates | 8 722.00 | 8 722.00 | | 8 722.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 2 097.00 | | | 2 097.00 |
VM Income taxes | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 046.00 | 20 046.00 | | 20 046.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 681.00 | 123 569.00 | 16 112.00 | 139 681.00 |
