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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 51 300.00 | 9 585.00 | 41 715.00 | 51 300.00 |
AT Other tangible assets | 41 288.00 | 6 867.00 | 34 421.00 | 41 288.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 373 031.00 | 16 452.00 | 356 579.00 | 373 031.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 16 928.00 | | 16 928.00 | 16 928.00 |
CF Cash and cash equivalents | 221 751.00 | | 221 751.00 | 221 751.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 253 657.00 | | 253 657.00 | 253 657.00 |
CO Grand total (0 to V) | 626 688.00 | 16 452.00 | 610 236.00 | 626 688.00 |
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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) | 56 719.00 | | | 56 719.00 |
DL TOTAL (I) | 66 719.00 | | | 66 719.00 |
DU Loans and Debts from Credit Institutions (3) | 323 062.00 | | | 323 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 341.00 | | | 51 341.00 |
DX Trade payables and related accounts | 88 879.00 | | | 88 879.00 |
DY Tax and social security liabilities | 80 234.00 | | | 80 234.00 |
EC TOTAL (IV) | 543 516.00 | | | 543 516.00 |
EE Grand total (I to V) | 610 236.00 | | | 610 236.00 |
EI Including equity loans | 51 341.00 | | | 51 341.00 |
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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 | | | 373 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 373 031.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 443.00 | |
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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 | | 16 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 452.00 | | |
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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 | 88 879.00 | 88 879.00 | | 88 879.00 |
8C Staff and Related Accounts | 39 420.00 | 39 420.00 | | 39 420.00 |
8D Social Security and Other Social Organizations | 24 012.00 | 24 012.00 | | 24 012.00 |
8E Income Taxes | 14 601.00 | 14 601.00 | | 14 601.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
VB VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VH Loans with a maturity of more than one year at origin | 323 062.00 | 323 062.00 | | 323 062.00 |
VI Group and Associates | 51 341.00 | 51 341.00 | | 51 341.00 |
VJ Loans taken out during the year | 346 000.00 | | | 346 000.00 |
VK Loans repaid during the year | 22 938.00 | | | 22 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 834.00 | 17 406.00 | 428.00 | 17 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 516.00 | 543 516.00 | | 543 516.00 |
