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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 15 565.00 | 11 325.00 | 4 240.00 | 15 565.00 |
AT Other tangible assets | 610.00 | 370.00 | 240.00 | 610.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 132 610.00 | 11 695.00 | 120 915.00 | 132 610.00 |
BT Goods | 31 584.00 | | 31 584.00 | 31 584.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 76 845.00 | | 76 845.00 | 76 845.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 115 867.00 | | 115 867.00 | 115 867.00 |
CO Grand total (0 to V) | 248 477.00 | 11 695.00 | 236 782.00 | 248 477.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 767.00 | 82 952.00 | | 97 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 503.00 | 14 815.00 | | 12 503.00 |
DL TOTAL (I) | 121 270.00 | 108 767.00 | | 121 270.00 |
DU Loans and Debts from Credit Institutions (3) | 9 300.00 | 19 168.00 | | 9 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 031.00 | 83 545.00 | | 78 031.00 |
DX Trade payables and related accounts | 26 419.00 | 21 835.00 | | 26 419.00 |
DY Tax and social security liabilities | 1 744.00 | 1 389.00 | | 1 744.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 115 513.00 | 125 955.00 | | 115 513.00 |
EE Grand total (I to V) | 236 782.00 | 234 722.00 | | 236 782.00 |
EG Accrued income and payables due within one year | 115 513.00 | 116 674.00 | | 115 513.00 |
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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 | 132 610.00 | | | 132 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 132 610.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 175.00 | | | 16 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 9 316.00 | 2 379.00 | | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 316.00 | 2 379.00 | | 9 316.00 |
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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 | 26 419.00 | 26 419.00 | | 26 419.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 1 436.00 | | | 1 436.00 |
VB VAT | 133.00 | | | 133.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 9 280.00 | 9 280.00 | | 9 280.00 |
VI Group and Associates | 78 031.00 | 78 031.00 | | 78 031.00 |
VK Loans repaid during the year | 9 847.00 | | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073.00 | 6 073.00 | | 6 073.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 513.00 | 115 513.00 | | 115 513.00 |
