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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 50 636.00 | 38 456.00 | 12 180.00 | 50 636.00 |
AT Other tangible assets | 17 208.00 | 13 604.00 | 3 603.00 | 17 208.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 268 345.00 | 52 061.00 | 216 284.00 | 268 345.00 |
BX Customers and related accounts | 10 139.00 | | 10 139.00 | 10 139.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 19 954.00 | | 19 954.00 | 19 954.00 |
CO Grand total (0 to V) | 288 300.00 | 52 061.00 | 236 239.00 | 288 300.00 |
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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 |
DD Legal reserve (1) | 704.00 | 704.00 | | 704.00 |
DH Retained earnings | 12 947.00 | 13 364.00 | | 12 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 552.00 | -416.00 | | -8 552.00 |
DL TOTAL (I) | 12 099.00 | 20 652.00 | | 12 099.00 |
DU Loans and Debts from Credit Institutions (3) | 83 422.00 | 165 509.00 | | 83 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 199.00 | 100 703.00 | | 100 199.00 |
DX Trade payables and related accounts | 12 487.00 | 3 650.00 | | 12 487.00 |
DY Tax and social security liabilities | 13 957.00 | 14 645.00 | | 13 957.00 |
EA Other liabilities | 14 072.00 | 74.00 | | 14 072.00 |
EB Prepaid income (2) | | 281.00 | | |
EC TOTAL (IV) | 224 139.00 | 284 864.00 | | 224 139.00 |
EE Grand total (I to V) | 236 239.00 | 305 516.00 | | 236 239.00 |
EG Accrued income and payables due within one year | 224 139.00 | 284 864.00 | | 224 139.00 |
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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 | 268 345.00 | | 3 000.00 | 268 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 268 345.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 67 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 845.00 | | 3 000.00 | 67 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 41 648.00 | 13 413.00 | 3 000.00 | 41 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 648.00 | 13 413.00 | 3 000.00 | 41 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8C Staff and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 073.00 | 14 073.00 | | 14 073.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 10 139.00 | 10 139.00 | | 10 139.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 83 308.00 | 83 308.00 | | 83 308.00 |
VI Group and Associates | 100 125.00 | 100 125.00 | | 100 125.00 |
VJ Loans taken out during the year | 558.00 | | | 558.00 |
VK Loans repaid during the year | 82 646.00 | | | 82 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 142.00 | 15 142.00 | | 15 142.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 140.00 | 224 140.00 | | 224 140.00 |
