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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 41 500.00 | 17 304.00 | 24 196.00 | 41 500.00 |
AT Other tangible assets | 122 168.00 | 10 585.00 | 111 583.00 | 122 168.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 075 206.00 | 27 889.00 | 1 047 318.00 | 1 075 206.00 |
BL Raw materials, supplies | 11 509.00 | | 11 509.00 | 11 509.00 |
BX Customers and related accounts | 105 489.00 | | 105 489.00 | 105 489.00 |
BZ Other receivables | 168 985.00 | | 168 985.00 | 168 985.00 |
CF Cash and cash equivalents | 417 800.00 | | 417 800.00 | 417 800.00 |
CH Prepaid expenses | 43 718.00 | | 43 718.00 | 43 718.00 |
CJ TOTAL (II) | 747 502.00 | | 747 502.00 | 747 502.00 |
CO Grand total (0 to V) | 1 822 708.00 | 27 889.00 | 1 794 819.00 | 1 822 708.00 |
CU Other investments | 560 538.00 | | 560 538.00 | 560 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 100.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 202 074.00 | 119 470.00 | | 202 074.00 |
DH Retained earnings | | -46 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 495.00 | 128 829.00 | | 143 495.00 |
DL TOTAL (I) | 346 579.00 | 202 184.00 | | 346 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 679.00 | 759 806.00 | | 1 069 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 661.00 | 91 990.00 | | 108 661.00 |
DX Trade payables and related accounts | 128 358.00 | 71 400.00 | | 128 358.00 |
DY Tax and social security liabilities | 133 948.00 | 71 601.00 | | 133 948.00 |
EA Other liabilities | 7 594.00 | 26 383.00 | | 7 594.00 |
EC TOTAL (IV) | 1 448 240.00 | 1 021 181.00 | | 1 448 240.00 |
EE Grand total (I to V) | 1 794 819.00 | 1 223 365.00 | | 1 794 819.00 |
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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 | 15 781.00 | 16 636.00 | 4 528.00 | 15 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 781.00 | 16 636.00 | 4 528.00 | 15 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 661.00 | 108 661.00 | | 108 661.00 |
8B Suppliers and Related Accounts | 128 358.00 | 128 358.00 | | 128 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 069 679.00 | 623 007.00 | 256 721.00 | 1 069 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 949.00 | 133 949.00 | | 133 949.00 |
VS Prepaid expenses | 318 192.00 | 318 192.00 | | 318 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 192.00 | 318 192.00 | 1 000.00 | 319 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 240.00 | 1 001 568.00 | 256 721.00 | 1 448 240.00 |
