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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 9 630.00 | 1 236.00 | 8 394.00 | 9 630.00 |
AR Technical installations, industrial equipment and tools | 18 300.00 | 3 820.00 | 14 480.00 | 18 300.00 |
AT Other tangible assets | 4 150.00 | 1 236.00 | 2 914.00 | 4 150.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 238 890.00 | 6 292.00 | 232 598.00 | 238 890.00 |
BT Goods | 27 767.00 | | 27 767.00 | 27 767.00 |
BX Customers and related accounts | 2 974.00 | | 2 974.00 | 2 974.00 |
BZ Other receivables | 13 574.00 | | 13 574.00 | 13 574.00 |
CF Cash and cash equivalents | 22 908.00 | | 22 908.00 | 22 908.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 69 445.00 | | 69 445.00 | 69 445.00 |
CO Grand total (0 to V) | 308 335.00 | 6 292.00 | 302 043.00 | 308 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 430.00 | | | -37 430.00 |
DL TOTAL (I) | 43 570.00 | | | 43 570.00 |
DU Loans and Debts from Credit Institutions (3) | 156 785.00 | | | 156 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 72 389.00 | | | 72 389.00 |
DY Tax and social security liabilities | 28 245.00 | | | 28 245.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 258 473.00 | | | 258 473.00 |
EE Grand total (I to V) | 302 043.00 | | | 302 043.00 |
EG Accrued income and payables due within one year | 127 134.00 | | | 127 134.00 |
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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 | | | 238 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | | 238 890.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 810.00 | |
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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 | | 6 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 292.00 | | |
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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 | 72 389.00 | 72 389.00 | | 72 389.00 |
8C Staff and Related Accounts | 19 623.00 | 19 623.00 | | 19 623.00 |
8D Social Security and Other Social Organizations | 7 608.00 | 7 608.00 | | 7 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 6 810.00 | | | 6 810.00 |
UX Other trade receivables | 2 974.00 | | | 2 974.00 |
UZ Social Security, other social security organizations | 1 245.00 | | | 1 245.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 156 785.00 | 25 446.00 | 103 068.00 | 156 785.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 23 215.00 | | | 23 215.00 |
VM Income taxes | 3 400.00 | | | 3 400.00 |
VP Miscellaneous | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | | | 6 173.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 580.00 | 16 014.00 | 9 566.00 | 25 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 473.00 | 127 134.00 | 103 068.00 | 258 473.00 |
