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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 27 500.00 | 8 403.00 | 19 097.00 | 27 500.00 |
AT Other tangible assets | 2 500.00 | 581.00 | 1 919.00 | 2 500.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 538 555.00 | 8 983.00 | 529 572.00 | 538 555.00 |
BL Raw materials, supplies | 27 797.00 | | 27 797.00 | 27 797.00 |
BR Intermediate and finished products | 1 916.00 | | 1 916.00 | 1 916.00 |
BT Goods | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 34 861.00 | | 34 861.00 | 34 861.00 |
CF Cash and cash equivalents | 23 872.00 | | 23 872.00 | 23 872.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 90 314.00 | | 90 314.00 | 90 314.00 |
CO Grand total (0 to V) | 628 869.00 | 8 983.00 | 619 885.00 | 628 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 399.00 | | | 10 399.00 |
DL TOTAL (I) | 410 399.00 | | | 410 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 947.00 | | | 21 947.00 |
DX Trade payables and related accounts | 67 460.00 | | | 67 460.00 |
DY Tax and social security liabilities | 120 079.00 | | | 120 079.00 |
EC TOTAL (IV) | 209 487.00 | | | 209 487.00 |
EE Grand total (I to V) | 619 885.00 | | | 619 885.00 |
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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 | | | 541 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 3 215.00 | 538 555.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 555.00 | |
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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 | | 8 986.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 986.00 | 3.00 | |
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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 | 67 460.00 | 67 460.00 | | 67 460.00 |
8D Social Security and Other Social Organizations | 120 079.00 | 120 079.00 | | 120 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 947.00 | 21 947.00 | | 21 947.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 28 413.00 | 28 413.00 | | 28 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 845.00 | 36 345.00 | 500.00 | 36 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 487.00 | 209 487.00 | | 209 487.00 |
