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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 | 38 724.00 | 14 474.00 | 53 198.00 |
AT Other tangible assets | 459.00 | 434.00 | 25.00 | 459.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 203 837.00 | 39 158.00 | 164 679.00 | 203 837.00 |
BT Goods | 23 096.00 | | 23 096.00 | 23 096.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 50 717.00 | | 50 717.00 | 50 717.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 80 126.00 | | 80 126.00 | 80 126.00 |
CO Grand total (0 to V) | 283 963.00 | 39 158.00 | 244 805.00 | 283 963.00 |
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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 | | 1 000.00 |
DG Other reserves | 24 814.00 | 6 624.00 | | 24 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 286.00 | 18 190.00 | | 43 286.00 |
DL TOTAL (I) | 79 101.00 | 35 814.00 | | 79 101.00 |
DU Loans and Debts from Credit Institutions (3) | 107 624.00 | 132 901.00 | | 107 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 165.00 | 28 042.00 | | 22 165.00 |
DX Trade payables and related accounts | 3 236.00 | 2 852.00 | | 3 236.00 |
DY Tax and social security liabilities | 32 679.00 | 18 438.00 | | 32 679.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 165 704.00 | 182 358.00 | | 165 704.00 |
EE Grand total (I to V) | 244 805.00 | 218 173.00 | | 244 805.00 |
EG Accrued income and payables due within one year | 83 869.00 | 74 857.00 | | 83 869.00 |
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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 | 203 837.00 | | | 203 837.00 |
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 | 53 657.00 | | | 53 657.00 |
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 | 25 862.00 | 13 295.00 | | 25 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 862.00 | 13 295.00 | | 25 862.00 |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8C Staff and Related Accounts | 8 036.00 | 8 036.00 | | 8 036.00 |
8D Social Security and Other Social Organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
8E Income Taxes | 9 194.00 | 9 194.00 | | 9 194.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VH Loans with a maturity of more than one year at origin | 107 624.00 | 25 788.00 | 81 836.00 | 107 624.00 |
VI Group and Associates | 22 165.00 | 22 165.00 | | 22 165.00 |
VK Loans repaid during the year | 25 248.00 | | | 25 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494.00 | 6 314.00 | 180.00 | 6 494.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 703.00 | 83 867.00 | 81 836.00 | 165 703.00 |
