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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AR Technical installations, industrial equipment and tools | 2 269.00 | 563.00 | 1 706.00 | 2 269.00 |
AT Other tangible assets | 50 830.00 | 5 628.00 | 45 202.00 | 50 830.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 363 282.00 | 6 191.00 | 1 357 091.00 | 1 363 282.00 |
BT Goods | 101 222.00 | | 101 222.00 | 101 222.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 17 356.00 | | 17 356.00 | 17 356.00 |
BZ Other receivables | 19 053.00 | | 19 053.00 | 19 053.00 |
CF Cash and cash equivalents | 248 294.00 | | 248 294.00 | 248 294.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 388 370.00 | | 388 370.00 | 388 370.00 |
CO Grand total (0 to V) | 1 751 652.00 | 6 191.00 | 1 745 461.00 | 1 751 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 681.00 | | | -44 681.00 |
DL TOTAL (I) | 95 319.00 | | | 95 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 448.00 | | | 1 300 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 588.00 | | | 69 588.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 150 208.00 | | | 150 208.00 |
DY Tax and social security liabilities | 41 712.00 | | | 41 712.00 |
EA Other liabilities | 80 685.00 | | | 80 685.00 |
EC TOTAL (IV) | 1 650 142.00 | | | 1 650 142.00 |
EE Grand total (I to V) | 1 745 461.00 | | | 1 745 461.00 |
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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 | | 6 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 191.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 588.00 | 69 588.00 | | 69 588.00 |
8B Suppliers and Related Accounts | 150 208.00 | 150 208.00 | | 150 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 685.00 | 80 685.00 | | 80 685.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 300 448.00 | 110 000.00 | 454 097.00 | 1 300 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 712.00 | 41 712.00 | | 41 712.00 |
VS Prepaid expenses | 37 204.00 | 37 204.00 | | 37 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 364.00 | 37 204.00 | 160.00 | 37 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 642.00 | 452 194.00 | 454 097.00 | 1 642 642.00 |
