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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 001.00 | | 1 001.00 | 1 001.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
AT Other tangible assets | 9 000.00 | 3 000.00 | 6 000.00 | 9 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 125 228.00 | 5 000.00 | 120 228.00 | 125 228.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 408 000.00 | | 408 000.00 | 408 000.00 |
BZ Other receivables | 1 041 802.00 | | 1 041 802.00 | 1 041 802.00 |
CF Cash and cash equivalents | 243 813.00 | | 243 813.00 | 243 813.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 1 747 399.00 | | 1 747 399.00 | 1 747 399.00 |
CO Grand total (0 to V) | 1 872 627.00 | 5 000.00 | 1 867 627.00 | 1 872 627.00 |
CU Other investments | 105 027.00 | | 105 027.00 | 105 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 209.00 | | | 22 209.00 |
DL TOTAL (I) | 622 209.00 | | | 622 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 240.00 | | | 1 040 240.00 |
DX Trade payables and related accounts | 75 251.00 | | | 75 251.00 |
DY Tax and social security liabilities | 129 850.00 | | | 129 850.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 245 418.00 | | | 1 245 418.00 |
EE Grand total (I to V) | 1 867 627.00 | | | 1 867 627.00 |
EG Accrued income and payables due within one year | 1 245 418.00 | | | 1 245 418.00 |
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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 | | | 125 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 109 227.00 | |
I4 DECREASES Grand Total | | | 125 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 109 228.00 | |
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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 | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 000.00 | | |
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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 | 75 251.00 | 75 251.00 | | 75 251.00 |
8E Income Taxes | 24 431.00 | 24 431.00 | | 24 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 408 000.00 | 408 000.00 | | 408 000.00 |
VB VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VC Group and associates | 1 027 191.00 | 1 027 191.00 | | 1 027 191.00 |
VI Group and Associates | 1 040 240.00 | 1 040 240.00 | | 1 040 240.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 786.00 | 1 453 586.00 | 4 200.00 | 1 457 786.00 |
VW VAT | 105 419.00 | 105 419.00 | | 105 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 418.00 | 1 245 418.00 | | 1 245 418.00 |
