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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 | 6 418.00 | 1 284.00 | 5 135.00 | 6 418.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 910.00 | 1 223.00 | 3 687.00 | 4 910.00 |
AT Other tangible assets | 23 794.00 | 2 258.00 | 21 536.00 | 23 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 108 235.00 | 4 765.00 | 103 470.00 | 108 235.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BT Goods | 7 804.00 | | 7 804.00 | 7 804.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 19 951.00 | | 19 951.00 | 19 951.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 29 158.00 | | 29 158.00 | 29 158.00 |
CO Grand total (0 to V) | 137 393.00 | 4 765.00 | 132 628.00 | 137 393.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | | | 1 494.00 |
DL TOTAL (I) | 3 494.00 | | | 3 494.00 |
DU Loans and Debts from Credit Institutions (3) | 103 275.00 | | | 103 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 394.00 | | | 8 394.00 |
DX Trade payables and related accounts | 14 468.00 | | | 14 468.00 |
DY Tax and social security liabilities | 1 922.00 | | | 1 922.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 129 134.00 | | | 129 134.00 |
EE Grand total (I to V) | 132 628.00 | | | 132 628.00 |
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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 | | 5 115.00 | 350.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 831.00 | 350.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 14 468.00 | 14 468.00 | | 14 468.00 |
8D Social Security and Other Social Organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
UT Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
UX Other trade receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 103 204.00 | 16 730.00 | 68 619.00 | 103 204.00 |
VJ Loans taken out during the year | 112 887.00 | | | 112 887.00 |
VK Loans repaid during the year | 9 682.00 | | | 9 682.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353.00 | 1 255.00 | 3 098.00 | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 134.00 | 42 660.00 | 68 619.00 | 129 134.00 |
