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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 36 641.00 | 8 457.00 | 28 184.00 | 36 641.00 |
AT Other tangible assets | 219 909.00 | 31 600.00 | 188 309.00 | 219 909.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 339 051.00 | 40 057.00 | 298 993.00 | 339 051.00 |
BL Raw materials, supplies | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 40 148.00 | | 40 148.00 | 40 148.00 |
CF Cash and cash equivalents | 75 421.00 | | 75 421.00 | 75 421.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 129 992.00 | | 129 992.00 | 129 992.00 |
CO Grand total (0 to V) | 469 043.00 | 40 057.00 | 428 985.00 | 469 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 757.00 | | | 22 757.00 |
DL TOTAL (I) | 27 757.00 | | | 27 757.00 |
DU Loans and Debts from Credit Institutions (3) | 190 284.00 | | | 190 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 367.00 | | | 118 367.00 |
DX Trade payables and related accounts | 36 950.00 | | | 36 950.00 |
DY Tax and social security liabilities | 55 624.00 | | | 55 624.00 |
EC TOTAL (IV) | 401 227.00 | | | 401 227.00 |
EE Grand total (I to V) | 428 985.00 | | | 428 985.00 |
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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 | | 40 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 058.00 | | |
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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 | 36 950.00 | 36 950.00 | | 36 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 625.00 | 55 625.00 | | 55 625.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 40 148.00 | | | 40 148.00 |
VH Loans with a maturity of more than one year at origin | 157 777.00 | 32 960.00 | 124 817.00 | 157 777.00 |
VI Group and Associates | 118 368.00 | 118 368.00 | | 118 368.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 34 715.00 | | | 34 715.00 |
VM Income taxes | 11 215.00 | | | 11 215.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 663.00 | 52 663.00 | 15 000.00 | 67 663.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 330.00 | 246 513.00 | 124 817.00 | 371 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
