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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 844.00 | 1 656.00 | 2 500.00 |
AT Other tangible assets | 2 500.00 | 844.00 | 1 656.00 | 2 500.00 |
BJ TOTAL (I) | 500 000.00 | 1 688.00 | 498 312.00 | 500 000.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 44 226.00 | | 44 226.00 | 44 226.00 |
CF Cash and cash equivalents | 265 485.00 | | 265 485.00 | 265 485.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 311 716.00 | | 311 716.00 | 311 716.00 |
CO Grand total (0 to V) | 811 716.00 | 1 688.00 | 810 028.00 | 811 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 192.00 | | | 10 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 292.00 | 10 292.00 | | 248 292.00 |
DL TOTAL (I) | 259 584.00 | 11 292.00 | | 259 584.00 |
DU Loans and Debts from Credit Institutions (3) | 452 034.00 | 500 036.00 | | 452 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | 515 522.00 | | 3 866.00 |
DX Trade payables and related accounts | 8 570.00 | 7 503.00 | | 8 570.00 |
DY Tax and social security liabilities | 85 974.00 | 1 839.00 | | 85 974.00 |
EC TOTAL (IV) | 550 444.00 | 1 024 900.00 | | 550 444.00 |
EE Grand total (I to V) | 810 028.00 | 1 036 193.00 | | 810 028.00 |
EI Including equity loans | 3 866.00 | | | 3 866.00 |
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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 | 500 000.00 | | | 500 000.00 |
I4 DECREASES Grand Total | | | 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 20.00 | 1 668.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 1 668.00 | | 20.00 |
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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
8D Social Security and Other Social Organizations | 10 112.00 | 10 112.00 | | 10 112.00 |
8E Income Taxes | 75 732.00 | 75 732.00 | | 75 732.00 |
UX Other trade receivables | 44 226.00 | 44 226.00 | | 44 226.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 452 000.00 | 48 434.00 | 198 153.00 | 452 000.00 |
VI Group and Associates | 3 866.00 | 3 866.00 | | 3 866.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 082.00 | 45 082.00 | | 45 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 444.00 | 146 878.00 | 198 153.00 | 550 444.00 |
