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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 500.00 | | 133 500.00 | 133 500.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 4 926.00 | 5 773.00 | 10 699.00 |
AT Other tangible assets | 14 710.00 | 3 943.00 | 10 767.00 | 14 710.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 158 984.00 | 8 869.00 | 150 115.00 | 158 984.00 |
BT Goods | 11 315.00 | | 11 315.00 | 11 315.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CF Cash and cash equivalents | 28 152.00 | | 28 152.00 | 28 152.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 49 487.00 | | 49 487.00 | 49 487.00 |
CO Grand total (0 to V) | 208 471.00 | 8 869.00 | 199 602.00 | 208 471.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 900.00 | | | 7 900.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 831.00 | 8 977.00 | | 35 831.00 |
DL TOTAL (I) | 54 808.00 | 18 977.00 | | 54 808.00 |
DU Loans and Debts from Credit Institutions (3) | 113 109.00 | 134 455.00 | | 113 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 829.00 | 33 213.00 | | 11 829.00 |
DX Trade payables and related accounts | 9 135.00 | 9 528.00 | | 9 135.00 |
DY Tax and social security liabilities | 10 721.00 | 6 033.00 | | 10 721.00 |
DZ Fixed asset liabilities and related accounts | | 4 426.00 | | |
EC TOTAL (IV) | 144 794.00 | 187 655.00 | | 144 794.00 |
EE Grand total (I to V) | 199 602.00 | 206 632.00 | | 199 602.00 |
EI Including equity loans | 11 829.00 | | | 11 829.00 |
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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 | 4 446.00 | 4 948.00 | 525.00 | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446.00 | 4 948.00 | 525.00 | 4 446.00 |
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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 | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 829.00 | 11 829.00 | | 11 829.00 |
UX Other trade receivables | 9 149.00 | 9 149.00 | | 9 149.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 113 088.00 | 21 579.00 | 87 544.00 | 113 088.00 |
VK Loans repaid during the year | 21 341.00 | | | 21 341.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 794.00 | 53 285.00 | 87 544.00 | 144 794.00 |
