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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 11 623.00 | 6 949.00 | 4 673.00 | 11 623.00 |
AT Other tangible assets | 853.00 | 831.00 | 22.00 | 853.00 |
BH Other financial assets | 18 266.00 | | 18 266.00 | 18 266.00 |
BJ TOTAL (I) | 18 266.00 | | 18 266.00 | 18 266.00 |
BT Goods | 21 734.00 | | 21 734.00 | 21 734.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 18 554.00 | | 18 554.00 | 18 554.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 44 668.00 | | 44 668.00 | 44 668.00 |
CO Grand total (0 to V) | 165 412.00 | 7 781.00 | 157 631.00 | 165 412.00 |
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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 | 38 647.00 | 11 070.00 | | 38 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 057.00 | 27 577.00 | | 22 057.00 |
DL TOTAL (I) | 66 205.00 | 44 147.00 | | 66 205.00 |
DU Loans and Debts from Credit Institutions (3) | 18 297.00 | 31 331.00 | | 18 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 647.00 | 33 778.00 | | 31 647.00 |
DX Trade payables and related accounts | 31 272.00 | 30 870.00 | | 31 272.00 |
DY Tax and social security liabilities | 10 208.00 | 15 171.00 | | 10 208.00 |
EC TOTAL (IV) | 91 425.00 | 111 152.00 | | 91 425.00 |
EE Grand total (I to V) | 157 631.00 | 155 299.00 | | 157 631.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 304.00 | |
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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 | 31 272.00 | 31 272.00 | | 31 272.00 |
8C Staff and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
8D Social Security and Other Social Organizations | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 18 267.00 | 18 267.00 | | 18 267.00 |
UX Other trade receivables | 550.00 | | | 550.00 |
VB VAT | 831.00 | | | 831.00 |
VH Loans with a maturity of more than one year at origin | 18 297.00 | 13 644.00 | 4 653.00 | 18 297.00 |
VI Group and Associates | 31 647.00 | 31 647.00 | | 31 647.00 |
VM Income taxes | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 665.00 | 22 665.00 | | 22 665.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 426.00 | 86 773.00 | 4 653.00 | 91 426.00 |
