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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 7 952.00 | 2 822.00 | 5 130.00 | 7 952.00 |
AT Other tangible assets | 6 907.00 | 2 627.00 | 4 280.00 | 6 907.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 89 908.00 | 5 449.00 | 84 459.00 | 89 908.00 |
BL Raw materials, supplies | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 11 331.00 | | 11 331.00 | 11 331.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 17 684.00 | | 17 684.00 | 17 684.00 |
CO Grand total (0 to V) | 107 593.00 | 5 449.00 | 102 144.00 | 107 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -11 764.00 | | | -11 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 608.00 | -11 764.00 | | 10 608.00 |
DL TOTAL (I) | 5 844.00 | -4 764.00 | | 5 844.00 |
DU Loans and Debts from Credit Institutions (3) | 39 583.00 | 47 933.00 | | 39 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 978.00 | 39 538.00 | | 41 978.00 |
DX Trade payables and related accounts | 12 729.00 | 13 536.00 | | 12 729.00 |
DY Tax and social security liabilities | 1 483.00 | 4 226.00 | | 1 483.00 |
EA Other liabilities | 526.00 | 526.00 | | 526.00 |
EC TOTAL (IV) | 96 299.00 | 105 759.00 | | 96 299.00 |
EE Grand total (I to V) | 102 144.00 | 100 995.00 | | 102 144.00 |
EG Accrued income and payables due within one year | 65 283.00 | 105 759.00 | | 65 283.00 |
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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 | 88 208.00 | | 1 700.00 | 88 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 89 908.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 859.00 | | | 14 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | 1 700.00 | 1 349.00 |
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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 | 2 614.00 | 2 835.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614.00 | 2 835.00 | | 2 614.00 |
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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 | 12 729.00 | 12 729.00 | | 12 729.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 412.00 | 412.00 | | 412.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 39 542.00 | 8 526.00 | 31 016.00 | 39 542.00 |
VI Group and Associates | 41 978.00 | 41 978.00 | | 41 978.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VM Income taxes | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472.00 | 8 472.00 | | 8 472.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 299.00 | 65 284.00 | 31 016.00 | 96 299.00 |
