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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 876.00 | 19 124.00 | 20 000.00 |
AT Other tangible assets | 30 630.00 | 2 707.00 | 27 923.00 | 30 630.00 |
BJ TOTAL (I) | 930 630.00 | 3 583.00 | 927 047.00 | 930 630.00 |
BT Goods | 87 568.00 | | 87 568.00 | 87 568.00 |
BX Customers and related accounts | 441 729.00 | | 441 729.00 | 441 729.00 |
BZ Other receivables | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 37 989.00 | | 37 989.00 | 37 989.00 |
CJ TOTAL (II) | 577 518.00 | | 577 518.00 | 577 518.00 |
CO Grand total (0 to V) | 1 508 148.00 | 3 583.00 | 1 504 565.00 | 1 508 148.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 218.00 | | | -72 218.00 |
DL TOTAL (I) | -62 218.00 | | | -62 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | | | 1 100 000.00 |
DX Trade payables and related accounts | 430 467.00 | | | 430 467.00 |
DY Tax and social security liabilities | 14 007.00 | | | 14 007.00 |
EA Other liabilities | 22 310.00 | | | 22 310.00 |
EC TOTAL (IV) | 1 566 783.00 | | | 1 566 783.00 |
EE Grand total (I to V) | 1 504 565.00 | | | 1 504 565.00 |
EI Including equity loans | 1 100 000.00 | | | 1 100 000.00 |
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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 | | | 930 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 930 630.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 530 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 000.00 | |
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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 | | 3 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 583.00 | | |
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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 | 430 467.00 | 430 467.00 | | 430 467.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 10 196.00 | 10 196.00 | | 10 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 310.00 | 22 310.00 | | 22 310.00 |
UX Other trade receivables | 441 729.00 | 441 729.00 | | 441 729.00 |
VB VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VM Income taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 961.00 | 451 961.00 | | 451 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 783.00 | 1 566 783.00 | | 1 566 783.00 |
