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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 | 20 000.00 | 8 600.00 | 11 400.00 | 20 000.00 |
AT Other tangible assets | 11 500.00 | 5 995.00 | 5 505.00 | 11 500.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 113 400.00 | 14 595.00 | 98 805.00 | 113 400.00 |
BT Goods | 65 000.00 | 10 000.00 | 55 000.00 | 65 000.00 |
BX Customers and related accounts | 5 018.00 | | 5 018.00 | 5 018.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 36 448.00 | | 36 448.00 | 36 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 682.00 | 10 000.00 | 102 682.00 | 112 682.00 |
CO Grand total (0 to V) | 226 082.00 | 24 595.00 | 201 487.00 | 226 082.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 361.00 | | | 25 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091.00 | 26 361.00 | | 1 091.00 |
DL TOTAL (I) | 37 451.00 | 36 361.00 | | 37 451.00 |
DU Loans and Debts from Credit Institutions (3) | 114 610.00 | 133 940.00 | | 114 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 646.00 | 35 646.00 | | 35 646.00 |
DX Trade payables and related accounts | 6 685.00 | 21 356.00 | | 6 685.00 |
DY Tax and social security liabilities | 7 094.00 | 10 618.00 | | 7 094.00 |
EA Other liabilities | | 2 410.00 | | |
EC TOTAL (IV) | 164 035.00 | 203 970.00 | | 164 035.00 |
EE Grand total (I to V) | 201 487.00 | 240 331.00 | | 201 487.00 |
EG Accrued income and payables due within one year | 164 035.00 | 90 712.00 | | 164 035.00 |
EI Including equity loans | 35 646.00 | | | 35 646.00 |
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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 | 113 400.00 | | | 113 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 113 400.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | | 31 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 6 762.00 | 7 833.00 | | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 7 833.00 | | 6 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 6 685.00 | 6 685.00 | | 6 685.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 5 018.00 | 5 018.00 | | 5 018.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 114 610.00 | 114 610.00 | | 114 610.00 |
VI Group and Associates | 35 646.00 | 35 646.00 | | 35 646.00 |
VJ Loans taken out during the year | 3 443.00 | | | 3 443.00 |
VK Loans repaid during the year | 22 680.00 | | | 22 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 134.00 | 13 134.00 | | 13 134.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 035.00 | 164 035.00 | | 164 035.00 |
