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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 9 630.00 | 3 987.00 | 5 643.00 | 9 630.00 |
AR Technical installations, industrial equipment and tools | 18 300.00 | 11 502.00 | 6 798.00 | 18 300.00 |
AT Other tangible assets | 5 091.00 | 3 918.00 | 1 173.00 | 5 091.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 239 831.00 | 19 407.00 | 220 424.00 | 239 831.00 |
BT Goods | 25 711.00 | | 25 711.00 | 25 711.00 |
BX Customers and related accounts | 8 236.00 | | 8 236.00 | 8 236.00 |
BZ Other receivables | 17 829.00 | | 17 829.00 | 17 829.00 |
CF Cash and cash equivalents | 79 528.00 | | 79 528.00 | 79 528.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 131 961.00 | | 131 961.00 | 131 961.00 |
CO Grand total (0 to V) | 371 792.00 | 19 407.00 | 352 385.00 | 371 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -22 778.00 | -37 430.00 | | -22 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 259.00 | 14 652.00 | | 52 259.00 |
DL TOTAL (I) | 110 481.00 | 58 222.00 | | 110 481.00 |
DU Loans and Debts from Credit Institutions (3) | 105 764.00 | 131 339.00 | | 105 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 7 428.00 | | 1 000.00 |
DX Trade payables and related accounts | 115 326.00 | 73 939.00 | | 115 326.00 |
DY Tax and social security liabilities | 19 814.00 | 22 251.00 | | 19 814.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 241 904.00 | 234 961.00 | | 241 904.00 |
EE Grand total (I to V) | 352 385.00 | 293 183.00 | | 352 385.00 |
EG Accrued income and payables due within one year | 241 904.00 | 129 197.00 | | 241 904.00 |
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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 | 239 831.00 | | | 239 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | | 239 831.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 021.00 | | | 33 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | | 6 810.00 |
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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 | 12 777.00 | 6 630.00 | | 12 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 777.00 | 6 630.00 | | 12 777.00 |
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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 | 115 326.00 | 115 326.00 | | 115 326.00 |
8C Staff and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
UT Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
UX Other trade receivables | 8 221.00 | 8 221.00 | | 8 221.00 |
VA Doubtful or disputed receivables | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 105 764.00 | 105 764.00 | | 105 764.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | 15 100.00 | | 15 100.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 532.00 | 26 722.00 | 6 810.00 | 33 532.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 904.00 | 241 904.00 | | 241 904.00 |
