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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 190.00 | 16 302.00 | 35 888.00 | 52 190.00 |
AT Other tangible assets | 110 149.00 | 28 639.00 | 81 510.00 | 110 149.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 194 770.00 | 44 941.00 | 149 829.00 | 194 770.00 |
BT Goods | 45 177.00 | | 45 177.00 | 45 177.00 |
BX Customers and related accounts | 62 730.00 | | 62 730.00 | 62 730.00 |
BZ Other receivables | 10 835.00 | | 10 835.00 | 10 835.00 |
CF Cash and cash equivalents | 131 938.00 | | 131 938.00 | 131 938.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 253 330.00 | | 253 330.00 | 253 330.00 |
CO Grand total (0 to V) | 448 099.00 | 44 941.00 | 403 159.00 | 448 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 660.00 | | | 110 660.00 |
DL TOTAL (I) | 130 660.00 | | | 130 660.00 |
DU Loans and Debts from Credit Institutions (3) | 155 413.00 | | | 155 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 385.00 | | | 11 385.00 |
DX Trade payables and related accounts | 74 528.00 | | | 74 528.00 |
DY Tax and social security liabilities | 30 571.00 | | | 30 571.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 272 498.00 | | | 272 498.00 |
EE Grand total (I to V) | 403 159.00 | | | 403 159.00 |
EI Including equity loans | 11 385.00 | | | 11 385.00 |
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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 | | | 194 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 431.00 | |
I4 DECREASES Grand Total | | 200.00 | 194 770.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 162 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 431.00 | |
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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 | | 45 067.00 | 127.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 067.00 | 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 014.00 | 2 004.00 | 5 010.00 | 7 014.00 |
8B Suppliers and Related Accounts | 74 528.00 | 74 528.00 | | 74 528.00 |
8C Staff and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 62 730.00 | 62 730.00 | | 62 730.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 155 413.00 | 27 014.00 | 104 562.00 | 155 413.00 |
VI Group and Associates | 4 371.00 | 4 371.00 | | 4 371.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 25 573.00 | | | 25 573.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 127.00 | 9 127.00 | | 9 127.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 615.00 | 76 215.00 | 2 400.00 | 78 615.00 |
VW VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 498.00 | 139 089.00 | 109 572.00 | 272 498.00 |
