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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 | 80 280.00 | 7 318.00 | 72 962.00 | 80 280.00 |
AT Other tangible assets | 195 312.00 | 18 735.00 | 176 576.00 | 195 312.00 |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 781 671.00 | 26 054.00 | 755 617.00 | 781 671.00 |
BL Raw materials, supplies | 4 330.00 | | 4 330.00 | 4 330.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 44 890.00 | | 44 890.00 | 44 890.00 |
CF Cash and cash equivalents | 395 752.00 | | 395 752.00 | 395 752.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 446 280.00 | | 446 280.00 | 446 280.00 |
CO Grand total (0 to V) | 1 227 951.00 | 26 054.00 | 1 201 897.00 | 1 227 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 806.00 | | | 277 806.00 |
DL TOTAL (I) | 777 806.00 | | | 777 806.00 |
DU Loans and Debts from Credit Institutions (3) | 205 501.00 | | | 205 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394.00 | | | 5 394.00 |
DX Trade payables and related accounts | 2 516.00 | | | 2 516.00 |
DY Tax and social security liabilities | 128 704.00 | | | 128 704.00 |
EA Other liabilities | 81 977.00 | | | 81 977.00 |
EC TOTAL (IV) | 424 091.00 | | | 424 091.00 |
EE Grand total (I to V) | 1 201 897.00 | | | 1 201 897.00 |
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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 | | | 781 671.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 079.00 | |
I4 DECREASES Grand Total | | | 781 671.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 275 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 079.00 | |
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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 | | 26 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 054.00 | | |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 16 132.00 | 16 132.00 | | 16 132.00 |
8E Income Taxes | 101 153.00 | 101 153.00 | | 101 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 977.00 | 81 977.00 | | 81 977.00 |
UT Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
UX Other trade receivables | 44 890.00 | 44 890.00 | | 44 890.00 |
VH Loans with a maturity of more than one year at origin | 205 501.00 | 27 567.00 | 120 293.00 | 205 501.00 |
VI Group and Associates | 5 394.00 | 5 394.00 | | 5 394.00 |
VJ Loans taken out during the year | 230 562.00 | | | 230 562.00 |
VK Loans repaid during the year | 25 061.00 | | | 25 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 968.00 | 45 889.00 | 6 079.00 | 51 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 091.00 | 246 157.00 | 120 293.00 | 424 091.00 |
