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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 | 10 250.00 | 2 744.00 | 7 506.00 | 10 250.00 |
AT Other tangible assets | 650.00 | 176.00 | 474.00 | 650.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 90 970.00 | 2 920.00 | 88 050.00 | 90 970.00 |
BT Goods | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 13 450.00 | | 13 450.00 | 13 450.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 18 939.00 | | 18 939.00 | 18 939.00 |
CO Grand total (0 to V) | 109 909.00 | 2 920.00 | 106 989.00 | 109 909.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 771.00 | | | -4 771.00 |
DL TOTAL (I) | 5 228.00 | | | 5 228.00 |
DU Loans and Debts from Credit Institutions (3) | 85 985.00 | | | 85 985.00 |
DX Trade payables and related accounts | 10 658.00 | | | 10 658.00 |
DY Tax and social security liabilities | 5 116.00 | | | 5 116.00 |
EC TOTAL (IV) | 101 760.00 | | | 101 760.00 |
EE Grand total (I to V) | 106 989.00 | | | 106 989.00 |
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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 | | | 90 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 90 970.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 2 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 920.00 | | |
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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 | 10 658.00 | 10 658.00 | | 10 658.00 |
8C Staff and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 85 818.00 | 14 115.00 | 59 850.00 | 85 818.00 |
VJ Loans taken out during the year | 99 610.00 | | | 99 610.00 |
VK Loans repaid during the year | 13 792.00 | | | 13 792.00 |
VM Income taxes | 289.00 | | | 289.00 |
VP Miscellaneous | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 761.00 | 30 058.00 | 59 850.00 | 101 761.00 |
