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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 | 15 565.00 | 15 565.00 | | 15 565.00 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 132 610.00 | 16 175.00 | 116 435.00 | 132 610.00 |
BT Goods | 22 975.00 | | 22 975.00 | 22 975.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 34 118.00 | | 34 118.00 | 34 118.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 65 497.00 | | 65 497.00 | 65 497.00 |
CO Grand total (0 to V) | 198 108.00 | 16 175.00 | 181 933.00 | 198 108.00 |
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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 |
DG Other reserves | 116 266.00 | 116 266.00 | | 116 266.00 |
DH Retained earnings | -28 439.00 | -15 563.00 | | -28 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 881.00 | -12 876.00 | | -8 881.00 |
DL TOTAL (I) | 89 946.00 | 98 827.00 | | 89 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 971.00 | 63 895.00 | | 63 971.00 |
DX Trade payables and related accounts | 24 871.00 | 25 417.00 | | 24 871.00 |
DY Tax and social security liabilities | 3 145.00 | 6 019.00 | | 3 145.00 |
EC TOTAL (IV) | 91 987.00 | 95 331.00 | | 91 987.00 |
EE Grand total (I to V) | 181 933.00 | 194 158.00 | | 181 933.00 |
EG Accrued income and payables due within one year | 91 987.00 | 95 331.00 | | 91 987.00 |
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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 | 132 610.00 | | | 132 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 132 610.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 175.00 | | | 16 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 16 175.00 | | | 16 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 175.00 | | | 16 175.00 |
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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 | 24 871.00 | 24 871.00 | | 24 871.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VI Group and Associates | 63 971.00 | 63 971.00 | | 63 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 987.00 | 91 987.00 | | 91 987.00 |
