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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 1 200.00 | 88.00 | 1 112.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 922.00 | 4 928.00 | 5 850.00 |
AT Other tangible assets | 29 027.00 | 4 562.00 | 24 465.00 | 29 027.00 |
BJ TOTAL (I) | 171 077.00 | 5 572.00 | 165 505.00 | 171 077.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BN Goods in progress | 5 831.00 | | 5 831.00 | 5 831.00 |
BX Customers and related accounts | 135 172.00 | | 135 172.00 | 135 172.00 |
BZ Other receivables | 67 718.00 | | 67 718.00 | 67 718.00 |
CF Cash and cash equivalents | 23 617.00 | | 23 617.00 | 23 617.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 236 917.00 | | 236 917.00 | 236 917.00 |
CO Grand total (0 to V) | 407 994.00 | 5 572.00 | 402 422.00 | 407 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 725.00 | | | 40 725.00 |
DL TOTAL (I) | 70 725.00 | | | 70 725.00 |
DU Loans and Debts from Credit Institutions (3) | 167 924.00 | | | 167 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 299.00 | | | 20 299.00 |
DX Trade payables and related accounts | 36 221.00 | | | 36 221.00 |
DY Tax and social security liabilities | 81 398.00 | | | 81 398.00 |
EA Other liabilities | 25 855.00 | | | 25 855.00 |
EC TOTAL (IV) | 331 697.00 | | | 331 697.00 |
EE Grand total (I to V) | 402 422.00 | | | 402 422.00 |
EG Accrued income and payables due within one year | 188 893.00 | | | 188 893.00 |
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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 | | | 171 077.00 | |
I4 DECREASES Grand Total | | | 171 077.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 077.00 | |
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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 | | 5 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 572.00 | | |
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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 | 36 221.00 | 36 221.00 | | 36 221.00 |
8C Staff and Related Accounts | 20 026.00 | 20 026.00 | | 20 026.00 |
8D Social Security and Other Social Organizations | 29 775.00 | 29 775.00 | | 29 775.00 |
8E Income Taxes | 11 388.00 | 11 388.00 | | 11 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 855.00 | 25 855.00 | | 25 855.00 |
UX Other trade receivables | 135 172.00 | 135 172.00 | | 135 172.00 |
VB VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VH Loans with a maturity of more than one year at origin | 167 924.00 | 25 120.00 | 104 328.00 | 167 924.00 |
VI Group and Associates | 20 299.00 | 20 299.00 | | 20 299.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 2 076.00 | | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 752.00 | 55 752.00 | | 55 752.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 799.00 | 203 799.00 | | 203 799.00 |
VW VAT | 19 642.00 | 19 642.00 | | 19 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 697.00 | 188 893.00 | 104 328.00 | 331 697.00 |
