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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 1 694.00 | 28 306.00 | 30 000.00 |
AT Other tangible assets | 3 700.00 | 154.00 | 3 546.00 | 3 700.00 |
BJ TOTAL (I) | 113 700.00 | 1 849.00 | 111 851.00 | 113 700.00 |
BL Raw materials, supplies | 3 752.00 | | 3 752.00 | 3 752.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 17 435.00 | | 17 435.00 | 17 435.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 24 372.00 | | 24 372.00 | 24 372.00 |
CO Grand total (0 to V) | 138 072.00 | 1 849.00 | 136 223.00 | 138 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 436.00 | | | 7 436.00 |
DL TOTAL (I) | 12 436.00 | | | 12 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 666.00 | | | 104 666.00 |
DX Trade payables and related accounts | 9 663.00 | | | 9 663.00 |
DY Tax and social security liabilities | 9 458.00 | | | 9 458.00 |
EC TOTAL (IV) | 123 788.00 | | | 123 788.00 |
EE Grand total (I to V) | 136 223.00 | | | 136 223.00 |
EG Accrued income and payables due within one year | 58 788.00 | | | 58 788.00 |
EI Including equity loans | 104 666.00 | | | 104 666.00 |
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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 | | 1 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 849.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 000.00 | 36 000.00 | 65 000.00 | 101 000.00 |
8B Suppliers and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 788.00 | 58 788.00 | 65 000.00 | 123 788.00 |
