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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 34 136.00 | 34 136.00 | | 34 136.00 |
AT Other tangible assets | 22 000.00 | 22 000.00 | | 22 000.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 156 341.00 | 56 136.00 | 100 205.00 | 156 341.00 |
BL Raw materials, supplies | 17 946.00 | | 17 946.00 | 17 946.00 |
BX Customers and related accounts | 219 494.00 | | 219 494.00 | 219 494.00 |
BZ Other receivables | 22 548.00 | | 22 548.00 | 22 548.00 |
CF Cash and cash equivalents | 123 714.00 | | 123 714.00 | 123 714.00 |
CJ TOTAL (II) | 383 703.00 | | 383 703.00 | 383 703.00 |
CO Grand total (0 to V) | 540 044.00 | 56 136.00 | 483 908.00 | 540 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 586.00 | | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | | | 388.00 |
DL TOTAL (I) | 41 674.00 | | | 41 674.00 |
DU Loans and Debts from Credit Institutions (3) | 106 800.00 | | | 106 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 032.00 | | | 117 032.00 |
DX Trade payables and related accounts | 153 831.00 | | | 153 831.00 |
DY Tax and social security liabilities | 58 173.00 | | | 58 173.00 |
EA Other liabilities | 6 398.00 | | | 6 398.00 |
EC TOTAL (IV) | 442 234.00 | | | 442 234.00 |
EE Grand total (I to V) | 483 908.00 | | | 483 908.00 |
EG Accrued income and payables due within one year | 442 234.00 | | | 442 234.00 |
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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 | 56 136.00 | | 100 205.00 | 56 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 156 341.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 136.00 | | | 56 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 205.00 | |
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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 | 56 136.00 | | | 56 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 136.00 | | | 56 136.00 |
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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 | 153 831.00 | 153 831.00 | | 153 831.00 |
8C Staff and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8D Social Security and Other Social Organizations | 36 736.00 | 36 736.00 | | 36 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 219 494.00 | 219 494.00 | | 219 494.00 |
VB VAT | 12 602.00 | 12 602.00 | | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 106 800.00 | 106 800.00 | | 106 800.00 |
VI Group and Associates | 117 032.00 | 117 032.00 | | 117 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 248.00 | 242 043.00 | 205.00 | 242 248.00 |
VW VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 234.00 | 442 234.00 | | 442 234.00 |
