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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 1 721.00 | 1 144.00 | 2 864.00 |
AT Other tangible assets | 29 800.00 | 10 872.00 | 18 928.00 | 29 800.00 |
BD Other fixed assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 1 649 178.00 | 12 592.00 | 1 636 586.00 | 1 649 178.00 |
BT Goods | 111 201.00 | | 111 201.00 | 111 201.00 |
BX Customers and related accounts | 43 943.00 | | 43 943.00 | 43 943.00 |
BZ Other receivables | 17 079.00 | | 17 079.00 | 17 079.00 |
CF Cash and cash equivalents | 435 975.00 | | 435 975.00 | 435 975.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 612 270.00 | | 612 270.00 | 612 270.00 |
CO Grand total (0 to V) | 2 261 448.00 | 12 592.00 | 2 248 856.00 | 2 261 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 010.00 | | | 650 010.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DH Retained earnings | 208 064.00 | | | 208 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 816.00 | | | 174 816.00 |
DL TOTAL (I) | 1 044 490.00 | | | 1 044 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 511.00 | | | 1 016 511.00 |
DX Trade payables and related accounts | 138 228.00 | | | 138 228.00 |
DY Tax and social security liabilities | 45 541.00 | | | 45 541.00 |
EA Other liabilities | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 1 204 366.00 | | | 1 204 366.00 |
EE Grand total (I to V) | 2 248 856.00 | | | 2 248 856.00 |
EG Accrued income and payables due within one year | 293 007.00 | | | 293 007.00 |
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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 | 8 673.00 | 4 039.00 | 120.00 | 8 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 673.00 | 4 039.00 | 120.00 | 8 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 661.00 | | 1 661.00 | 1 661.00 |
7B Total provisions for depreciation | 1 661.00 | | 1 661.00 | 1 661.00 |
7C Grand total | 1 661.00 | | 1 661.00 | 1 661.00 |
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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 | 138 228.00 | 138 228.00 | | 138 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
VG Loans with a maturity of up to one year at origin | 1 016 511.00 | 105 152.00 | 431 928.00 | 1 016 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 541.00 | 45 541.00 | | 45 541.00 |
VS Prepaid expenses | 65 095.00 | 65 095.00 | | 65 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 249.00 | 65 095.00 | 3 154.00 | 68 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 366.00 | 293 007.00 | 431 928.00 | 1 204 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
