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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 435.00 | 65.00 | 1 500.00 |
AT Other tangible assets | 28 520.00 | 7 238.00 | 21 282.00 | 28 520.00 |
BD Other fixed assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 1 646 534.00 | 8 673.00 | 1 637 861.00 | 1 646 534.00 |
BT Goods | 109 241.00 | 1 661.00 | 107 580.00 | 109 241.00 |
BX Customers and related accounts | 43 324.00 | | 43 324.00 | 43 324.00 |
BZ Other receivables | 17 236.00 | | 17 236.00 | 17 236.00 |
CF Cash and cash equivalents | 453 744.00 | | 453 744.00 | 453 744.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 626 870.00 | 1 661.00 | 625 208.00 | 626 870.00 |
CO Grand total (0 to V) | 2 273 404.00 | 10 334.00 | 2 263 069.00 | 2 273 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 010.00 | | | 650 010.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 28 736.00 | | | 28 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 328.00 | | | 189 328.00 |
DL TOTAL (I) | 869 674.00 | | | 869 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 555.00 | | | 1 120 555.00 |
DX Trade payables and related accounts | 123 676.00 | | | 123 676.00 |
DY Tax and social security liabilities | 101 703.00 | | | 101 703.00 |
EA Other liabilities | 47 462.00 | | | 47 462.00 |
EC TOTAL (IV) | 1 393 395.00 | | | 1 393 395.00 |
EE Grand total (I to V) | 2 263 069.00 | | | 2 263 069.00 |
EG Accrued income and payables due within one year | 376 884.00 | | | 376 884.00 |
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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 | 4 020.00 | 4 653.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020.00 | 4 653.00 | | 4 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 661.00 | | |
7B Total provisions for depreciation | | 1 661.00 | | |
7C Grand total | | 1 661.00 | | |
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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 | 123 676.00 | 123 676.00 | | 123 676.00 |
8D Social Security and Other Social Organizations | 101 703.00 | 101 703.00 | | 101 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 462.00 | 47 462.00 | | 47 462.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
VG Loans with a maturity of up to one year at origin | 1 120 555.00 | 104 044.00 | 427 376.00 | 1 120 555.00 |
VS Prepaid expenses | 63 884.00 | 63 884.00 | | 63 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 038.00 | 63 884.00 | 3 154.00 | 67 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 395.00 | 376 884.00 | 427 376.00 | 1 393 395.00 |
