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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 | 100 000.00 | 400 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 423.00 | 3 423.00 | | 3 423.00 |
AT Other tangible assets | 102 493.00 | 95 900.00 | 6 593.00 | 102 493.00 |
BH Other financial assets | 43 909.00 | | 43 909.00 | 43 909.00 |
BJ TOTAL (I) | 649 824.00 | 199 323.00 | 450 501.00 | 649 824.00 |
BT Goods | 247 407.00 | 29 486.00 | 217 921.00 | 247 407.00 |
BZ Other receivables | 108 794.00 | | 108 794.00 | 108 794.00 |
CF Cash and cash equivalents | 75 414.00 | | 75 414.00 | 75 414.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 435 601.00 | 29 486.00 | 406 115.00 | 435 601.00 |
CO Grand total (0 to V) | 1 085 425.00 | 228 809.00 | 856 616.00 | 1 085 425.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 192.00 | | | 9 192.00 |
DH Retained earnings | | -3 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 645.00 | 13 050.00 | | -90 645.00 |
DL TOTAL (I) | -70 454.00 | 20 192.00 | | -70 454.00 |
DQ Provisions for Expenses | 292.00 | 292.00 | | 292.00 |
DR TOTAL (IV) | 292.00 | 292.00 | | 292.00 |
DU Loans and Debts from Credit Institutions (3) | 80 319.00 | 4 147.00 | | 80 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 657.00 | 647 330.00 | | 705 657.00 |
DX Trade payables and related accounts | 74 139.00 | 79 916.00 | | 74 139.00 |
DY Tax and social security liabilities | 25 346.00 | 35 379.00 | | 25 346.00 |
EA Other liabilities | 41 318.00 | 11 946.00 | | 41 318.00 |
EC TOTAL (IV) | 926 779.00 | 778 717.00 | | 926 779.00 |
EE Grand total (I to V) | 856 616.00 | 799 201.00 | | 856 616.00 |
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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 | 95 414.00 | 3 909.00 | | 95 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 414.00 | 3 909.00 | | 95 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292.00 | | | 292.00 |
7C Grand total | 292.00 | | | 292.00 |
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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 | 74 139.00 | 74 139.00 | | 74 139.00 |
8D Social Security and Other Social Organizations | 25 346.00 | 25 346.00 | | 25 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 975.00 | 746 975.00 | | 746 975.00 |
UT Other financial assets | 43 909.00 | | 43 909.00 | 43 909.00 |
VG Loans with a maturity of up to one year at origin | 80 319.00 | 80 319.00 | | 80 319.00 |
VS Prepaid expenses | 112 780.00 | 112 780.00 | | 112 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 689.00 | 112 780.00 | 43 909.00 | 156 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 779.00 | 926 779.00 | | 926 779.00 |
