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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 10 151.00 | 5 993.00 | 4 158.00 | 10 151.00 |
AT Other tangible assets | 6 907.00 | 5 391.00 | 1 516.00 | 6 907.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 92 667.00 | 11 384.00 | 81 283.00 | 92 667.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CF Cash and cash equivalents | 44 363.00 | | 44 363.00 | 44 363.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 54 809.00 | | 54 809.00 | 54 809.00 |
CO Grand total (0 to V) | 147 476.00 | 11 384.00 | 136 092.00 | 147 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 138.00 | -1 156.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 737.00 | 1 293.00 | | 30 737.00 |
DL TOTAL (I) | 37 874.00 | 7 138.00 | | 37 874.00 |
DU Loans and Debts from Credit Institutions (3) | 31 318.00 | 40 047.00 | | 31 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 815.00 | 49 745.00 | | 55 815.00 |
DX Trade payables and related accounts | 7 866.00 | 10 495.00 | | 7 866.00 |
DY Tax and social security liabilities | 2 626.00 | 2 095.00 | | 2 626.00 |
EA Other liabilities | 593.00 | 592.00 | | 593.00 |
EC TOTAL (IV) | 98 218.00 | 102 973.00 | | 98 218.00 |
EE Grand total (I to V) | 136 092.00 | 110 111.00 | | 136 092.00 |
EI Including equity loans | 55 815.00 | | | 55 815.00 |
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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 | 92 667.00 | | | 92 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | | 92 667.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 058.00 | | | 17 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 8 329.00 | 3 055.00 | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 329.00 | 3 055.00 | | 8 329.00 |
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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 | 7 866.00 | 7 866.00 | | 7 866.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 3 609.00 | 3 609.00 | | 3 609.00 |
UX Other trade receivables | 249.00 | 249.00 | | 249.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VB VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 31 296.00 | 9 418.00 | 21 878.00 | 31 296.00 |
VI Group and Associates | 55 815.00 | 55 815.00 | | 55 815.00 |
VK Loans repaid during the year | 8 720.00 | | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 144.00 | 13 144.00 | | 13 144.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 219.00 | 76 341.00 | 21 878.00 | 98 219.00 |
