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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 322.00 | 481.00 | 802.00 |
AT Other tangible assets | 120 017.00 | 53 811.00 | 66 206.00 | 120 017.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 175 819.00 | 54 133.00 | 121 686.00 | 175 819.00 |
BN Goods in progress | 8 505.00 | | 8 505.00 | 8 505.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 944.00 | | 11 944.00 | 11 944.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 375 396.00 | | 375 396.00 | 375 396.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 406 207.00 | | 406 207.00 | 406 207.00 |
CO Grand total (0 to V) | 582 026.00 | 54 133.00 | 527 893.00 | 582 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -89 485.00 | -130 376.00 | | -89 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 431.00 | 40 891.00 | | 129 431.00 |
DL TOTAL (I) | 59 946.00 | -69 485.00 | | 59 946.00 |
DU Loans and Debts from Credit Institutions (3) | 148 634.00 | 191 600.00 | | 148 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 069.00 | 41 000.00 | | 41 069.00 |
DX Trade payables and related accounts | 18 303.00 | 61 241.00 | | 18 303.00 |
DY Tax and social security liabilities | 54 623.00 | 40 620.00 | | 54 623.00 |
EA Other liabilities | 205 318.00 | 178 768.00 | | 205 318.00 |
EC TOTAL (IV) | 467 947.00 | 513 228.00 | | 467 947.00 |
EE Grand total (I to V) | 527 893.00 | 443 743.00 | | 527 893.00 |
EG Accrued income and payables due within one year | 355 710.00 | | | 355 710.00 |
EI Including equity loans | 41 069.00 | | | 41 069.00 |
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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 | 175 819.00 | | | 175 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 175 819.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 819.00 | | | 120 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 28 846.00 | 25 287.00 | | 28 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 846.00 | 25 287.00 | | 28 846.00 |
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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 | 18 303.00 | 18 303.00 | | 18 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 318.00 | 205 318.00 | | 205 318.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 11 944.00 | 11 944.00 | | 11 944.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 147 793.00 | 35 556.00 | 112 237.00 | 147 793.00 |
VI Group and Associates | 41 069.00 | 41 069.00 | | 41 069.00 |
VK Loans repaid during the year | 43 818.00 | | | 43 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 623.00 | 54 623.00 | | 54 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 305.00 | 22 305.00 | 5 000.00 | 27 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 947.00 | 355 710.00 | 112 237.00 | 467 947.00 |
