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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 9 865.00 | 2 142.00 | 7 722.00 | 9 865.00 |
AT Other tangible assets | 200.00 | 43.00 | 156.00 | 200.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 378 704.00 | 2 185.00 | 376 518.00 | 378 704.00 |
BT Goods | 62 440.00 | | 62 440.00 | 62 440.00 |
BV Advances and down payments on orders | 8 431.00 | | 8 431.00 | 8 431.00 |
BX Customers and related accounts | 15 995.00 | | 15 995.00 | 15 995.00 |
BZ Other receivables | 51 576.00 | | 51 576.00 | 51 576.00 |
CF Cash and cash equivalents | 12 168.00 | | 12 168.00 | 12 168.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 151 028.00 | | 151 028.00 | 151 028.00 |
CO Grand total (0 to V) | 529 733.00 | 2 185.00 | 527 547.00 | 529 733.00 |
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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 |
DH Retained earnings | -6 827.00 | | | -6 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 929.00 | | | 6 929.00 |
DL TOTAL (I) | 1 101.00 | | | 1 101.00 |
DU Loans and Debts from Credit Institutions (3) | 269 795.00 | | | 269 795.00 |
DX Trade payables and related accounts | 81 859.00 | | | 81 859.00 |
DY Tax and social security liabilities | 24 790.00 | | | 24 790.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 526 445.00 | | | 526 445.00 |
EE Grand total (I to V) | 527 547.00 | | | 527 547.00 |
EG Accrued income and payables due within one year | 285 004.00 | | | 285 004.00 |
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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 | 167.00 | 2 019.00 | 2 186.00 | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 2 019.00 | 2 186.00 | 167.00 |
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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 | 81 860.00 | 81 860.00 | | 81 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
UX Other trade receivables | 15 995.00 | 15 995.00 | | 15 995.00 |
VH Loans with a maturity of more than one year at origin | 269 796.00 | 28 355.00 | 118 124.00 | 269 796.00 |
VK Loans repaid during the year | 27 900.00 | | | 27 900.00 |
VP Miscellaneous | 51 576.00 | 51 576.00 | | 51 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 790.00 | 24 790.00 | | 24 790.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 117.00 | 67 989.00 | 3 129.00 | 71 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 445.00 | 285 005.00 | 118 124.00 | 526 445.00 |
