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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 14 910.00 | 4 176.00 | 10 734.00 | 14 910.00 |
AT Other tangible assets | 18 401.00 | 3 655.00 | 14 746.00 | 18 401.00 |
BH Other financial assets | 16 787.00 | | 16 787.00 | 16 787.00 |
BJ TOTAL (I) | 292 098.00 | 7 831.00 | 284 267.00 | 292 098.00 |
BT Goods | 49 297.00 | | 49 297.00 | 49 297.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 16 174.00 | | 16 174.00 | 16 174.00 |
CF Cash and cash equivalents | 104 517.00 | | 104 517.00 | 104 517.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 170 270.00 | | 170 270.00 | 170 270.00 |
CO Grand total (0 to V) | 462 368.00 | 7 831.00 | 454 537.00 | 462 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 296.00 | | | 79 296.00 |
DL TOTAL (I) | 84 296.00 | | | 84 296.00 |
DU Loans and Debts from Credit Institutions (3) | 176 870.00 | | | 176 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 497.00 | | | 102 497.00 |
DX Trade payables and related accounts | 51 030.00 | | | 51 030.00 |
DY Tax and social security liabilities | 39 844.00 | | | 39 844.00 |
EC TOTAL (IV) | 370 241.00 | | | 370 241.00 |
EE Grand total (I to V) | 454 537.00 | | | 454 537.00 |
EG Accrued income and payables due within one year | 221 516.00 | | | 221 516.00 |
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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 | | | 292 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 787.00 | |
I4 DECREASES Grand Total | | | 292 098.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 242 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 787.00 | |
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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 | | 7 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 831.00 | | |
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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 | 51 030.00 | 51 030.00 | | 51 030.00 |
8C Staff and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8D Social Security and Other Social Organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
8E Income Taxes | 24 986.00 | 24 986.00 | | 24 986.00 |
UT Other financial assets | 16 787.00 | 16 787.00 | | 16 787.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 176 870.00 | 28 146.00 | 114 601.00 | 176 870.00 |
VI Group and Associates | 102 497.00 | 102 497.00 | | 102 497.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 230.00 | | | 23 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 170.00 | 14 170.00 | | 14 170.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 214.00 | 33 214.00 | | 33 214.00 |
VW VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 241.00 | 221 516.00 | 114 601.00 | 370 241.00 |
