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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 11.00 | 697.00 | 708.00 |
AT Other tangible assets | 37 416.00 | 6 141.00 | 31 274.00 | 37 416.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 335 544.00 | 6 152.00 | 329 392.00 | 335 544.00 |
BT Goods | 7 760.00 | | 7 760.00 | 7 760.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 24 580.00 | | 24 580.00 | 24 580.00 |
CJ TOTAL (II) | 33 074.00 | | 33 074.00 | 33 074.00 |
CO Grand total (0 to V) | 368 618.00 | 6 152.00 | 362 466.00 | 368 618.00 |
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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) | 32 526.00 | | | 32 526.00 |
DL TOTAL (I) | 42 526.00 | | | 42 526.00 |
DU Loans and Debts from Credit Institutions (3) | 296 420.00 | | | 296 420.00 |
DX Trade payables and related accounts | 3 814.00 | | | 3 814.00 |
DY Tax and social security liabilities | 19 706.00 | | | 19 706.00 |
EC TOTAL (IV) | 319 940.00 | | | 319 940.00 |
EE Grand total (I to V) | 362 466.00 | | | 362 466.00 |
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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 | | | 360 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | 25 330.00 | 335 544.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 330.00 | 38 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 420.00 | |
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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 | | 6 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 152.00 | | |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
8C Staff and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
8E Income Taxes | 5 763.00 | 5 763.00 | | 5 763.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 296 420.00 | | 296 420.00 | 296 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 154.00 | 734.00 | 7 420.00 | 8 154.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 940.00 | 23 520.00 | 296 420.00 | 319 940.00 |
