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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 6 862.00 | 730.00 | 6 132.00 | 6 862.00 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 757.00 | 1 736.00 | 2 493.00 |
AT Other tangible assets | 6 750.00 | 677.00 | 6 073.00 | 6 750.00 |
BD Other fixed assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 114 055.00 | 2 164.00 | 111 891.00 | 114 055.00 |
BT Goods | 42 562.00 | | 42 562.00 | 42 562.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 192 243.00 | | 192 243.00 | 192 243.00 |
CJ TOTAL (II) | 241 060.00 | | 241 060.00 | 241 060.00 |
CO Grand total (0 to V) | 355 115.00 | 2 164.00 | 352 951.00 | 355 115.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 149 137.00 | 149 137.00 | | 149 137.00 |
DH Retained earnings | 176 474.00 | 25 603.00 | | 176 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 746.00 | 158 371.00 | | -77 746.00 |
DL TOTAL (I) | 333 115.00 | 418 360.00 | | 333 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | 6 907.00 | | 6 125.00 |
DX Trade payables and related accounts | 11 833.00 | 21 764.00 | | 11 833.00 |
DY Tax and social security liabilities | 1 879.00 | 49 003.00 | | 1 879.00 |
EC TOTAL (IV) | 19 837.00 | 78 654.00 | | 19 837.00 |
EE Grand total (I to V) | 352 951.00 | 497 014.00 | | 352 951.00 |
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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 | 112 062.00 | | 1 993.00 | 112 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | | 114 055.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 112.00 | | 1 993.00 | 14 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 87.00 | 2 077.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 2 077.00 | | 87.00 |
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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 | 11 833.00 | 11 833.00 | | 11 833.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VI Group and Associates | 6 125.00 | 6 125.00 | | 6 125.00 |
VK Loans repaid during the year | 979.00 | | | 979.00 |
VM Income taxes | 3 011.00 | | | 3 011.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609.00 | 6 609.00 | | 6 609.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 837.00 | 19 837.00 | | 19 837.00 |
