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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 52 718.00 | 7 380.00 | 45 338.00 | 52 718.00 |
AT Other tangible assets | 56 071.00 | 7 277.00 | 48 794.00 | 56 071.00 |
AX Advances and down payments | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 364 691.00 | 14 657.00 | 350 035.00 | 364 691.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BT Goods | 6 162.00 | | 6 162.00 | 6 162.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 16 055.00 | | 16 055.00 | 16 055.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 37 488.00 | | 37 488.00 | 37 488.00 |
CO Grand total (0 to V) | 402 180.00 | 14 657.00 | 387 523.00 | 402 180.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 296.00 | | | -68 296.00 |
DL TOTAL (I) | -58 296.00 | | | -58 296.00 |
DU Loans and Debts from Credit Institutions (3) | 286 689.00 | | | 286 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 088.00 | | | 93 088.00 |
DX Trade payables and related accounts | 31 718.00 | | | 31 718.00 |
DY Tax and social security liabilities | 12 795.00 | | | 12 795.00 |
DZ Fixed asset liabilities and related accounts | 21 529.00 | | | 21 529.00 |
EC TOTAL (IV) | 445 819.00 | | | 445 819.00 |
EE Grand total (I to V) | 387 523.00 | | | 387 523.00 |
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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 | | | 371 269.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | 6 578.00 | 364 691.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 578.00 | 111 039.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 653.00 | |
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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 | | 14 804.00 | 148.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 804.00 | 148.00 | |
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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 | 31 718.00 | 31 718.00 | | 31 718.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 529.00 | 21 529.00 | | 21 529.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
VB VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 286 509.00 | 42 564.00 | 173 308.00 | 286 509.00 |
VI Group and Associates | 93 088.00 | 93 088.00 | | 93 088.00 |
VJ Loans taken out during the year | 303 600.00 | | | 303 600.00 |
VK Loans repaid during the year | 17 454.00 | | | 17 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 165.00 | 8 165.00 | | 8 165.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 221.00 | 19 569.00 | 3 653.00 | 23 221.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 819.00 | 201 874.00 | 173 308.00 | 445 819.00 |
