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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 26 810.00 | 22 036.00 | 4 774.00 | 26 810.00 |
AT Other tangible assets | 9 356.00 | 8 485.00 | 871.00 | 9 356.00 |
BH Other financial assets | 6 533.00 | | 6 533.00 | 6 533.00 |
BJ TOTAL (I) | 107 699.00 | 30 521.00 | 77 178.00 | 107 699.00 |
BX Customers and related accounts | 5 778.00 | | 5 778.00 | 5 778.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 35 534.00 | | 35 534.00 | 35 534.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 45 800.00 | | 45 800.00 | 45 800.00 |
CO Grand total (0 to V) | 153 500.00 | 30 521.00 | 122 979.00 | 153 500.00 |
CP Shares due in less than one year | 6 533.00 | | | 6 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 649.00 | 78 650.00 | | 83 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | 19 999.00 | | 9 046.00 |
DL TOTAL (I) | 101 080.00 | 107 034.00 | | 101 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 323.00 | | |
DX Trade payables and related accounts | 3 132.00 | 2 431.00 | | 3 132.00 |
DY Tax and social security liabilities | 18 766.00 | 23 173.00 | | 18 766.00 |
EC TOTAL (IV) | 21 899.00 | 25 927.00 | | 21 899.00 |
EE Grand total (I to V) | 122 979.00 | 132 961.00 | | 122 979.00 |
EG Accrued income and payables due within one year | 21 899.00 | 25 927.00 | | 21 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323.00 | | |
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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 | 109 569.00 | | | 109 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 533.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 107 699.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 36 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 036.00 | | | 38 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533.00 | | | 6 533.00 |
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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 | 29 995.00 | 2 396.00 | 1 870.00 | 29 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 995.00 | 2 396.00 | 1 870.00 | 29 995.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 10 092.00 | 10 092.00 | | 10 092.00 |
UT Other financial assets | 6 533.00 | | | 6 533.00 |
UX Other trade receivables | 5 778.00 | | | 5 778.00 |
VB VAT | 334.00 | | | 334.00 |
VM Income taxes | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | | | 1 726.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 800.00 | 16 800.00 | | 16 800.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 899.00 | 21 899.00 | | 21 899.00 |
