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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 20 592.00 | 4 215.00 | 16 376.00 | 20 592.00 |
AT Other tangible assets | 19 631.00 | 1 653.00 | 17 978.00 | 19 631.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 345 259.00 | 5 868.00 | 339 391.00 | 345 259.00 |
BT Goods | 8 389.00 | | 8 389.00 | 8 389.00 |
BV Advances and down payments on orders | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 77 839.00 | | 77 839.00 | 77 839.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 97 809.00 | | 97 809.00 | 97 809.00 |
CO Grand total (0 to V) | 443 069.00 | 5 868.00 | 437 201.00 | 443 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 016.00 | | | 48 016.00 |
DL TOTAL (I) | 78 016.00 | | | 78 016.00 |
DU Loans and Debts from Credit Institutions (3) | 272 520.00 | | | 272 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | | | 34 500.00 |
DX Trade payables and related accounts | 14 549.00 | | | 14 549.00 |
DY Tax and social security liabilities | 37 616.00 | | | 37 616.00 |
EC TOTAL (IV) | 359 185.00 | | | 359 185.00 |
EE Grand total (I to V) | 437 201.00 | | | 437 201.00 |
EG Accrued income and payables due within one year | 132 326.00 | | | 132 326.00 |
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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 | | 5 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 868.00 | | |
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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 | 14 549.00 | 14 549.00 | | 14 549.00 |
8D Social Security and Other Social Organizations | 37 616.00 | 37 616.00 | | 37 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 500.00 | 34 500.00 | | 34 500.00 |
UT Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
UX Other trade receivables | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 272 520.00 | 45 661.00 | 187 005.00 | 272 520.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 41 480.00 | | | 41 480.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 526.00 | 7 489.00 | 5 037.00 | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 185.00 | 132 326.00 | 187 005.00 | 359 185.00 |
