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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 34.00 | 34.00 | | 34.00 |
AT Other tangible assets | 34 511.00 | 30 645.00 | 3 866.00 | 34 511.00 |
BD Other fixed assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BH Other financial assets | 18 898.00 | 18 849.00 | 49.00 | 18 898.00 |
BJ TOTAL (I) | 906 228.00 | 49 528.00 | 856 699.00 | 906 228.00 |
BT Goods | 35 446.00 | | 35 446.00 | 35 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 001.00 | | 15 001.00 | 15 001.00 |
BZ Other receivables | 37 598.00 | | 37 598.00 | 37 598.00 |
CF Cash and cash equivalents | 91 456.00 | | 91 456.00 | 91 456.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 181 256.00 | | 181 256.00 | 181 256.00 |
CO Grand total (0 to V) | 1 087 485.00 | 49 528.00 | 1 037 956.00 | 1 087 485.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 376.00 | 136 912.00 | | 132 376.00 |
DL TOTAL (I) | 143 376.00 | 147 912.00 | | 143 376.00 |
DU Loans and Debts from Credit Institutions (3) | 111 776.00 | 171 496.00 | | 111 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 064.00 | 596 602.00 | | 649 064.00 |
DX Trade payables and related accounts | 86 907.00 | 53 989.00 | | 86 907.00 |
DY Tax and social security liabilities | 46 831.00 | 55 957.00 | | 46 831.00 |
EC TOTAL (IV) | 894 579.00 | 878 046.00 | | 894 579.00 |
EE Grand total (I to V) | 1 037 956.00 | 1 025 958.00 | | 1 037 956.00 |
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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 | 906 228.00 | | | 906 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 683.00 | |
I4 DECREASES Grand Total | | | 906 228.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 546.00 | | | 34 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 683.00 | | | 21 683.00 |
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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 | 29 641.00 | 1 038.00 | | 29 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 641.00 | 1 038.00 | | 29 641.00 |
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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 | 86 907.00 | 86 907.00 | | 86 907.00 |
8D Social Security and Other Social Organizations | 46 832.00 | 46 832.00 | | 46 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 064.00 | 649 064.00 | | 649 064.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 18 899.00 | | 18 899.00 | 18 899.00 |
VA Doubtful or disputed receivables | 15 002.00 | 15 002.00 | | 15 002.00 |
VG Loans with a maturity of up to one year at origin | 111 777.00 | 84 576.00 | 27 201.00 | 111 777.00 |
VK Loans repaid during the year | 59 694.00 | | | 59 694.00 |
VP Miscellaneous | 37 599.00 | 37 599.00 | | 37 599.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 253.00 | 54 354.00 | 18 899.00 | 73 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 580.00 | 867 379.00 | 27 201.00 | 894 580.00 |
