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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 58 400.00 | 14 443.00 | 43 958.00 | 58 400.00 |
AT Other tangible assets | 4 825.00 | 907.00 | 3 918.00 | 4 825.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 824.00 | | 6 824.00 | 6 824.00 |
BJ TOTAL (I) | 525 049.00 | 15 350.00 | 509 699.00 | 525 049.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 49 563.00 | | 49 563.00 | 49 563.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 65 275.00 | | 65 275.00 | 65 275.00 |
CO Grand total (0 to V) | 590 323.00 | 15 350.00 | 574 974.00 | 590 323.00 |
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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) | 4 337.00 | | | 4 337.00 |
DL TOTAL (I) | 9 337.00 | | | 9 337.00 |
DU Loans and Debts from Credit Institutions (3) | 454 267.00 | | | 454 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 40 292.00 | | | 40 292.00 |
DY Tax and social security liabilities | 30 464.00 | | | 30 464.00 |
EA Other liabilities | 23 614.00 | | | 23 614.00 |
EC TOTAL (IV) | 565 636.00 | | | 565 636.00 |
EE Grand total (I to V) | 574 974.00 | | | 574 974.00 |
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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 | | | 525 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 824.00 | |
I4 DECREASES Grand Total | | | 525 049.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 824.00 | |
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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 | | 15 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 292.00 | 40 292.00 | | 40 292.00 |
8C Staff and Related Accounts | 16 805.00 | 16 805.00 | | 16 805.00 |
8D Social Security and Other Social Organizations | 10 898.00 | 10 898.00 | | 10 898.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 614.00 | 23 614.00 | | 23 614.00 |
UT Other financial assets | 6 824.00 | | 6 824.00 | 6 824.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 454 267.00 | 74 661.00 | 379 605.00 | 454 267.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 534 204.00 | | | 534 204.00 |
VK Loans repaid during the year | 79 937.00 | | | 79 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 085.00 | 12 261.00 | 6 824.00 | 19 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 636.00 | 186 031.00 | 379 605.00 | 565 636.00 |
