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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 408.00 | 12 851.00 | 557.00 | 13 408.00 |
AT Other tangible assets | 33 224.00 | 28 641.00 | 4 583.00 | 33 224.00 |
BJ TOTAL (I) | 91 745.00 | 41 493.00 | 50 252.00 | 91 745.00 |
BT Goods | 21 036.00 | | 21 036.00 | 21 036.00 |
BV Advances and down payments on orders | 6 117.00 | | 6 117.00 | 6 117.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 3 542.00 | | 3 542.00 | 3 542.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 34 508.00 | | 34 508.00 | 34 508.00 |
CO Grand total (0 to V) | 126 254.00 | 41 493.00 | 84 761.00 | 126 254.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 788.00 | 15 469.00 | | 15 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 914.00 | 318.00 | | 3 914.00 |
DL TOTAL (I) | 25 202.00 | 21 288.00 | | 25 202.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | 12 081.00 | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 4 849.00 | | 2 835.00 |
DX Trade payables and related accounts | 27 313.00 | 26 172.00 | | 27 313.00 |
DY Tax and social security liabilities | 5 959.00 | 10 324.00 | | 5 959.00 |
EC TOTAL (IV) | 59 558.00 | 67 824.00 | | 59 558.00 |
EE Grand total (I to V) | 84 761.00 | 89 112.00 | | 84 761.00 |
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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 | 91 746.00 | | | 91 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 91 746.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 633.00 | | | 46 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 36 770.00 | 4 723.00 | | 36 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 770.00 | 4 723.00 | | 36 770.00 |
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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 | 27 314.00 | 27 314.00 | | 27 314.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812.00 | 3 812.00 | | 3 812.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 055.00 | 37 055.00 | | 37 055.00 |
