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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 57 081.00 | 10 815.00 | 46 265.00 | 57 081.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 214 033.00 | 10 815.00 | 203 217.00 | 214 033.00 |
BT Goods | 32 839.00 | | 32 839.00 | 32 839.00 |
BZ Other receivables | 14 537.00 | | 14 537.00 | 14 537.00 |
CF Cash and cash equivalents | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 64 759.00 | | 64 759.00 | 64 759.00 |
CO Grand total (0 to V) | 278 792.00 | 10 815.00 | 267 976.00 | 278 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 976.00 | | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 696.00 | 976.00 | | 33 696.00 |
DL TOTAL (I) | 54 672.00 | 20 976.00 | | 54 672.00 |
DU Loans and Debts from Credit Institutions (3) | 140 851.00 | 164 211.00 | | 140 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 677.00 | 29 348.00 | | 29 677.00 |
DX Trade payables and related accounts | 14 530.00 | 18 235.00 | | 14 530.00 |
DY Tax and social security liabilities | 18 247.00 | 15 648.00 | | 18 247.00 |
EA Other liabilities | 10 000.00 | 22 055.00 | | 10 000.00 |
EC TOTAL (IV) | 213 305.00 | 249 496.00 | | 213 305.00 |
EE Grand total (I to V) | 267 976.00 | 270 473.00 | | 267 976.00 |
EG Accrued income and payables due within one year | 95 143.00 | 108 646.00 | | 95 143.00 |
EI Including equity loans | 29 677.00 | | | 29 677.00 |
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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 | 209 846.00 | | 4 187.00 | 209 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 952.00 | |
I4 DECREASES Grand Total | | | 214 033.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 894.00 | | 4 187.00 | 52 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | | 6 952.00 |
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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 | 2 016.00 | 8 799.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | 8 799.00 | | 2 016.00 |
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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 | 14 530.00 | 14 530.00 | | 14 530.00 |
8D Social Security and Other Social Organizations | 18 247.00 | 18 247.00 | | 18 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 677.00 | 39 677.00 | | 39 677.00 |
UT Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
UX Other trade receivables | 14 537.00 | 14 537.00 | | 14 537.00 |
VH Loans with a maturity of more than one year at origin | 140 851.00 | 23 689.00 | 98 141.00 | 140 851.00 |
VK Loans repaid during the year | 23 360.00 | | | 23 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 489.00 | 14 537.00 | 6 952.00 | 21 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 305.00 | 96 143.00 | 98 141.00 | 213 305.00 |
