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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 620.00 | | 32 620.00 | 32 620.00 |
AH Goodwill | 833 000.00 | | 833 000.00 | 833 000.00 |
AR Technical installations, industrial equipment and tools | 53 871.00 | 19 478.00 | 34 393.00 | 53 871.00 |
AT Other tangible assets | 52 450.00 | 9 478.00 | 42 973.00 | 52 450.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 974 641.00 | 28 955.00 | 945 686.00 | 974 641.00 |
BT Goods | 117 873.00 | | 117 873.00 | 117 873.00 |
BX Customers and related accounts | 25 288.00 | | 25 288.00 | 25 288.00 |
BZ Other receivables | 38 532.00 | | 38 532.00 | 38 532.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 194 138.00 | | 194 138.00 | 194 138.00 |
CO Grand total (0 to V) | 1 168 779.00 | 28 955.00 | 1 139 823.00 | 1 168 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 31 536.00 | | | 31 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | | | 17 819.00 |
DL TOTAL (I) | 51 555.00 | | | 51 555.00 |
DU Loans and Debts from Credit Institutions (3) | 569 088.00 | | | 569 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 457.00 | | | 399 457.00 |
DX Trade payables and related accounts | 114 141.00 | | | 114 141.00 |
DY Tax and social security liabilities | 5 582.00 | | | 5 582.00 |
EB Prepaid income (2) | 28 801.00 | | | 28 801.00 |
EC TOTAL (IV) | 1 088 269.00 | | | 1 088 269.00 |
EE Grand total (I to V) | 1 139 823.00 | | | 1 139 823.00 |
EG Accrued income and payables due within one year | 566 268.00 | 571 921.00 | | 566 268.00 |
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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 | 942 021.00 | | | 942 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 620.00 | | | 32 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 942 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 620.00 | |
IO DECREASES Total including other intangible assets | | | 833 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 000.00 | | | 833 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 321.00 | | | 106 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 9 078.00 | 19 877.00 | | 9 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 078.00 | 19 877.00 | | 9 078.00 |
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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 | 114 141.00 | 114 141.00 | | 114 141.00 |
8C Staff and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
8E Income Taxes | 7 947.00 | 7 947.00 | | 7 947.00 |
8L Deferred income | 28 801.00 | 28 801.00 | | 28 801.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 25 288.00 | 25 288.00 | | 25 288.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 569 088.00 | | 283 470.00 | 569 088.00 |
VI Group and Associates | 399 457.00 | 399 457.00 | | 399 457.00 |
VK Loans repaid during the year | 52 740.00 | | | 52 740.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VN Other taxes, similar payments | 6 617.00 | 6 617.00 | | 6 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 839.00 | 30 839.00 | | 30 839.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 187.00 | 65 487.00 | 2 700.00 | 68 187.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 269.00 | 519 180.00 | 283 470.00 | 1 088 269.00 |
