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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 1 316.00 | 3 693.00 | 5 009.00 |
AT Other tangible assets | 63 000.00 | 52 500.00 | 10 500.00 | 63 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 287 809.00 | 53 816.00 | 233 993.00 | 287 809.00 |
BT Goods | 72 675.00 | | 72 675.00 | 72 675.00 |
BX Customers and related accounts | 75 970.00 | | 75 970.00 | 75 970.00 |
BZ Other receivables | 43 426.00 | | 43 426.00 | 43 426.00 |
CF Cash and cash equivalents | 38 233.00 | | 38 233.00 | 38 233.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 232 821.00 | | 232 821.00 | 232 821.00 |
CO Grand total (0 to V) | 520 630.00 | 53 816.00 | 466 814.00 | 520 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -72 990.00 | | | -72 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 607.00 | | | -4 607.00 |
DL TOTAL (I) | -27 597.00 | | | -27 597.00 |
DU Loans and Debts from Credit Institutions (3) | 181 794.00 | | | 181 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 000.00 | | | 202 000.00 |
DX Trade payables and related accounts | 75 064.00 | | | 75 064.00 |
DY Tax and social security liabilities | 35 553.00 | | | 35 553.00 |
EC TOTAL (IV) | 494 411.00 | | | 494 411.00 |
EE Grand total (I to V) | 466 814.00 | | | 466 814.00 |
EG Accrued income and payables due within one year | 352 452.00 | | | 352 452.00 |
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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 | 289 809.00 | | | 289 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 287 809.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 68 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 009.00 | | | 70 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 33 130.00 | 22 686.00 | 2 000.00 | 33 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 130.00 | 22 686.00 | 2 000.00 | 33 130.00 |
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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 | 75 064.00 | 75 064.00 | | 75 064.00 |
8C Staff and Related Accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 75 970.00 | 75 970.00 | | 75 970.00 |
VB VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VH Loans with a maturity of more than one year at origin | 181 794.00 | 39 835.00 | 141 959.00 | 181 794.00 |
VI Group and Associates | 202 000.00 | 202 000.00 | | 202 000.00 |
VK Loans repaid during the year | 39 518.00 | | | 39 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 466.00 | 29 466.00 | | 29 466.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 712.00 | 121 912.00 | 4 800.00 | 126 712.00 |
VW VAT | 20 899.00 | 20 899.00 | | 20 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 411.00 | 352 452.00 | 141 959.00 | 494 411.00 |
