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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 53 198.00 | 25 658.00 | 27 540.00 | 53 198.00 |
AT Other tangible assets | 459.00 | 204.00 | 254.00 | 459.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 203 837.00 | 25 863.00 | 177 974.00 | 203 837.00 |
BT Goods | 27 911.00 | | 27 911.00 | 27 911.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CF Cash and cash equivalents | 4 682.00 | | 4 682.00 | 4 682.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 40 199.00 | | 40 199.00 | 40 199.00 |
CO Grand total (0 to V) | 244 038.00 | 25 863.00 | 218 173.00 | 244 038.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 624.00 | | | 6 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 190.00 | 7 624.00 | | 18 190.00 |
DL TOTAL (I) | 35 814.00 | 17 624.00 | | 35 814.00 |
DU Loans and Debts from Credit Institutions (3) | 132 901.00 | 157 768.00 | | 132 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 042.00 | 52 452.00 | | 28 042.00 |
DX Trade payables and related accounts | 2 852.00 | 5 329.00 | | 2 852.00 |
DY Tax and social security liabilities | 18 438.00 | 14 332.00 | | 18 438.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 182 358.00 | 229 881.00 | | 182 358.00 |
EE Grand total (I to V) | 218 173.00 | 247 504.00 | | 218 173.00 |
EG Accrued income and payables due within one year | 74 857.00 | 97 131.00 | | 74 857.00 |
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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 | 203 378.00 | | 459.00 | 203 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 203 837.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 198.00 | | 459.00 | 53 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 12 592.00 | 13 271.00 | | 12 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 592.00 | 13 271.00 | | 12 592.00 |
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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
8C Staff and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 132 901.00 | 25 400.00 | 105 234.00 | 132 901.00 |
VI Group and Associates | 28 042.00 | 28 042.00 | | 28 042.00 |
VK Loans repaid during the year | 24 838.00 | | | 24 838.00 |
VM Income taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788.00 | 7 608.00 | 180.00 | 7 788.00 |
VW VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 358.00 | 74 857.00 | 105 234.00 | 182 358.00 |
