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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 960.00 | | 269 960.00 | 269 960.00 |
AR Technical installations, industrial equipment and tools | 20 040.00 | 1 582.00 | 18 458.00 | 20 040.00 |
AT Other tangible assets | 1 934.00 | 10.00 | 1 924.00 | 1 934.00 |
BJ TOTAL (I) | 291 934.00 | 1 592.00 | 290 342.00 | 291 934.00 |
BT Goods | 368.00 | | 368.00 | 368.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 25 955.00 | | 25 955.00 | 25 955.00 |
BZ Other receivables | 9 723.00 | | 9 723.00 | 9 723.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 39 691.00 | | 39 691.00 | 39 691.00 |
CO Grand total (0 to V) | 331 625.00 | 1 592.00 | 330 033.00 | 331 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 289.00 | | | -24 289.00 |
DL TOTAL (I) | -19 289.00 | | | -19 289.00 |
DU Loans and Debts from Credit Institutions (3) | 150 285.00 | | | 150 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 669.00 | | | 178 669.00 |
DX Trade payables and related accounts | 17 605.00 | | | 17 605.00 |
DY Tax and social security liabilities | 2 740.00 | | | 2 740.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 349 322.00 | | | 349 322.00 |
EE Grand total (I to V) | 330 033.00 | | | 330 033.00 |
EG Accrued income and payables due within one year | 220 262.00 | | | 220 262.00 |
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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 | 17 605.00 | 17 605.00 | | 17 605.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 25 955.00 | 25 955.00 | | 25 955.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 939.00 | 89 188.00 | 150 000.00 |
VI Group and Associates | 178 669.00 | 178 669.00 | | 178 669.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 678.00 | 35 678.00 | | 35 678.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 322.00 | 220 262.00 | 89 188.00 | 349 322.00 |
