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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 67 000.00 | 24 661.00 | 42 339.00 | 67 000.00 |
AT Other tangible assets | 8 000.00 | 7 882.00 | 118.00 | 8 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 380 500.00 | 32 543.00 | 347 957.00 | 380 500.00 |
BN Goods in progress | 88 290.00 | | 88 290.00 | 88 290.00 |
BT Goods | 23 675.00 | | 23 675.00 | 23 675.00 |
BX Customers and related accounts | 75 389.00 | | 75 389.00 | 75 389.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 153 933.00 | | 153 933.00 | 153 933.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 342 020.00 | | 342 020.00 | 342 020.00 |
CO Grand total (0 to V) | 722 520.00 | 32 543.00 | 689 977.00 | 722 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 332.00 | | | 193 332.00 |
DL TOTAL (I) | 203 332.00 | | | 203 332.00 |
DU Loans and Debts from Credit Institutions (3) | 347 146.00 | | | 347 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 866.00 | | | 26 866.00 |
DX Trade payables and related accounts | 14 125.00 | | | 14 125.00 |
DY Tax and social security liabilities | 98 509.00 | | | 98 509.00 |
EC TOTAL (IV) | 486 645.00 | | | 486 645.00 |
EE Grand total (I to V) | 689 977.00 | | | 689 977.00 |
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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 | | | 380 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 380 500.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 32 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 543.00 | | |
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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 | 14 125.00 | 14 125.00 | | 14 125.00 |
8D Social Security and Other Social Organizations | 98 509.00 | 98 509.00 | | 98 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 866.00 | 26 866.00 | | 26 866.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 75 389.00 | 75 389.00 | | 75 389.00 |
VH Loans with a maturity of more than one year at origin | 347 146.00 | 56 703.00 | 228 236.00 | 347 146.00 |
VJ Loans taken out during the year | 399 000.00 | | | 399 000.00 |
VK Loans repaid during the year | 51 854.00 | | | 51 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 621.00 | 76 121.00 | 5 500.00 | 81 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 645.00 | 196 202.00 | 228 236.00 | 486 645.00 |
