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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 15 905.00 | 15 438.00 | 467.00 | 15 905.00 |
AT Other tangible assets | 10 000.00 | 7 661.00 | 2 339.00 | 10 000.00 |
BJ TOTAL (I) | 140 905.00 | 23 099.00 | 117 806.00 | 140 905.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | -3 031.00 | | -3 031.00 | -3 031.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 787.00 | | 1 787.00 | 1 787.00 |
CO Grand total (0 to V) | 142 692.00 | 23 099.00 | 119 593.00 | 142 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 086.00 | -10 484.00 | | -22 086.00 |
DL TOTAL (I) | -21 086.00 | -9 484.00 | | -21 086.00 |
DU Loans and Debts from Credit Institutions (3) | 71 084.00 | 94 339.00 | | 71 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 916.00 | 17 989.00 | | 40 916.00 |
DX Trade payables and related accounts | 14 334.00 | 14 291.00 | | 14 334.00 |
DY Tax and social security liabilities | 14 324.00 | 13 342.00 | | 14 324.00 |
EA Other liabilities | 21.00 | 27.00 | | 21.00 |
EC TOTAL (IV) | 140 679.00 | 139 987.00 | | 140 679.00 |
EE Grand total (I to V) | 119 593.00 | 130 503.00 | | 119 593.00 |
EG Accrued income and payables due within one year | 140 679.00 | 139 987.00 | | 140 679.00 |
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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 | 140 905.00 | | | 140 905.00 |
I4 DECREASES Grand Total | | | 140 905.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 905.00 | | | 25 905.00 |
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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 | 19 958.00 | 3 141.00 | | 19 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 958.00 | 3 141.00 | | 19 958.00 |
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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 | 14 334.00 | 14 334.00 | | 14 334.00 |
8C Staff and Related Accounts | 11 458.00 | 11 458.00 | | 11 458.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VB VAT | 543.00 | | | 543.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 69 987.00 | 69 987.00 | | 69 987.00 |
VI Group and Associates | 40 916.00 | 40 916.00 | | 40 916.00 |
VJ Loans taken out during the year | 3 317.00 | | | 3 317.00 |
VK Loans repaid during the year | 24 587.00 | | | 24 587.00 |
VM Income taxes | 1 511.00 | | | 1 511.00 |
VP Miscellaneous | 2 376.00 | | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818.00 | 2 818.00 | | 2 818.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 679.00 | 140 679.00 | | 140 679.00 |
