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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AT Other tangible assets | 70 725.00 | 38 975.00 | 31 750.00 | 70 725.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 185 025.00 | 38 975.00 | 146 050.00 | 185 025.00 |
BL Raw materials, supplies | 9 038.00 | | 9 038.00 | 9 038.00 |
BT Goods | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 18 410.00 | | 18 410.00 | 18 410.00 |
CO Grand total (0 to V) | 203 435.00 | 38 975.00 | 164 460.00 | 203 435.00 |
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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 | | 10 000.00 |
DH Retained earnings | -84 311.00 | -58 489.00 | | -84 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 167.00 | -25 823.00 | | -36 167.00 |
DL TOTAL (I) | -110 479.00 | -74 311.00 | | -110 479.00 |
DU Loans and Debts from Credit Institutions (3) | 93 133.00 | 110 405.00 | | 93 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 968.00 | 119 031.00 | | 157 968.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 4 189.00 | 13 228.00 | | 4 189.00 |
DY Tax and social security liabilities | 19 242.00 | 14 863.00 | | 19 242.00 |
EA Other liabilities | 132.00 | 8.00 | | 132.00 |
EC TOTAL (IV) | 274 939.00 | 257 536.00 | | 274 939.00 |
EE Grand total (I to V) | 164 460.00 | 183 225.00 | | 164 460.00 |
EG Accrued income and payables due within one year | 223 388.00 | 164 523.00 | | 223 388.00 |
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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 | 180 334.00 | | 4 691.00 | 180 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 185 025.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 034.00 | | 4 691.00 | 66 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 26 411.00 | 12 564.00 | | 26 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 411.00 | 12 564.00 | | 26 411.00 |
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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
8C Staff and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 6 378.00 | 6 378.00 | | 6 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 27 571.00 | 27 571.00 | | 27 571.00 |
VH Loans with a maturity of more than one year at origin | 65 562.00 | 15 061.00 | 50 501.00 | 65 562.00 |
VI Group and Associates | 157 968.00 | 157 968.00 | | 157 968.00 |
VK Loans repaid during the year | 17 392.00 | | | 17 392.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038.00 | 3 238.00 | 1 800.00 | 5 038.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 664.00 | 224 163.00 | 50 501.00 | 274 664.00 |
