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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 775.00 | | 93 775.00 | 93 775.00 |
AR Technical installations, industrial equipment and tools | 4 070.00 | 4 070.00 | | 4 070.00 |
AT Other tangible assets | 7 273.00 | 3 099.00 | 4 175.00 | 7 273.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 105 169.00 | 7 169.00 | 98 000.00 | 105 169.00 |
BT Goods | 11 704.00 | | 11 704.00 | 11 704.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 9 715.00 | | 9 715.00 | 9 715.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 25 298.00 | | 25 298.00 | 25 298.00 |
CO Grand total (0 to V) | 130 467.00 | 7 169.00 | 123 298.00 | 130 467.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 21 932.00 | 15 112.00 | | 21 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | 6 820.00 | | 7 027.00 |
DL TOTAL (I) | 45 459.00 | 38 432.00 | | 45 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005.00 | 24 560.00 | | 4 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 764.00 | 37 326.00 | | 45 764.00 |
DW Advances and down payments received on current orders | | 96.00 | | |
DX Trade payables and related accounts | 17 906.00 | 16 415.00 | | 17 906.00 |
DY Tax and social security liabilities | 9 355.00 | 5 510.00 | | 9 355.00 |
EA Other liabilities | 808.00 | 808.00 | | 808.00 |
EC TOTAL (IV) | 77 839.00 | 84 714.00 | | 77 839.00 |
EE Grand total (I to V) | 123 298.00 | 123 146.00 | | 123 298.00 |
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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 | 102 875.00 | | 3 644.00 | 102 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 105 169.00 | |
IO DECREASES Total including other intangible assets | | | 93 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 11 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 775.00 | | | 93 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 053.00 | | 3 640.00 | 9 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 4.00 | 46.00 |
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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 | 7 984.00 | 535.00 | 1 350.00 | 7 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 984.00 | 535.00 | 1 350.00 | 7 984.00 |
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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 | 17 906.00 | 17 906.00 | | 17 906.00 |
8C Staff and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 282.00 | | | 282.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 719.00 | | | 719.00 |
VH Loans with a maturity of more than one year at origin | 4 005.00 | 4 005.00 | | 4 005.00 |
VI Group and Associates | 45 764.00 | 45 764.00 | | 45 764.00 |
VK Loans repaid during the year | 15 476.00 | | | 15 476.00 |
VP Miscellaneous | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910.00 | 3 910.00 | | 3 910.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 839.00 | 77 839.00 | | 77 839.00 |
