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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 44 779.00 | 33 609.00 | 11 169.00 | 44 779.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 174 979.00 | 83 609.00 | 91 369.00 | 174 979.00 |
BL Raw materials, supplies | 11 990.00 | | 11 990.00 | 11 990.00 |
BT Goods | 20 174.00 | | 20 174.00 | 20 174.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 16 717.00 | | 16 717.00 | 16 717.00 |
CF Cash and cash equivalents | 54 656.00 | | 54 656.00 | 54 656.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 111 211.00 | | 111 211.00 | 111 211.00 |
CO Grand total (0 to V) | 286 190.00 | 83 609.00 | 202 580.00 | 286 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -281 433.00 | | | -281 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | | | 1 620.00 |
DL TOTAL (I) | -276 814.00 | | | -276 814.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 572.00 | | | 149 572.00 |
DX Trade payables and related accounts | 93 713.00 | | | 93 713.00 |
DY Tax and social security liabilities | 82 938.00 | | | 82 938.00 |
EA Other liabilities | 8 171.00 | | | 8 171.00 |
EC TOTAL (IV) | 479 394.00 | | | 479 394.00 |
EE Grand total (I to V) | 202 580.00 | | | 202 580.00 |
EG Accrued income and payables due within one year | 208 768.00 | | | 208 768.00 |
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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 | 173 311.00 | | 1 668.00 | 173 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 174 979.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 111.00 | | 1 668.00 | 93 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 79 495.00 | 4 114.00 | | 79 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 495.00 | 4 114.00 | | 79 495.00 |
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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 | 93 713.00 | 93 713.00 | | 93 713.00 |
8C Staff and Related Accounts | 42 672.00 | 42 672.00 | | 42 672.00 |
8D Social Security and Other Social Organizations | 20 932.00 | 20 932.00 | | 20 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 23 946.00 | 121 054.00 | 145 000.00 |
VI Group and Associates | 149 572.00 | | | 149 572.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 847.00 | 13 847.00 | | 13 847.00 |
VS Prepaid expenses | 7 637.00 | 7 637.00 | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 591.00 | 24 391.00 | 200.00 | 24 591.00 |
VW VAT | 13 583.00 | 13 583.00 | | 13 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 394.00 | 208 768.00 | 121 054.00 | 479 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
