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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 6 176.00 | 7 824.00 | 14 000.00 |
AT Other tangible assets | 1 096.00 | 314.00 | 782.00 | 1 096.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 40 338.00 | 9 313.00 | 31 026.00 | 40 338.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 2 561.00 | | 2 561.00 | 2 561.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 21 035.00 | | 21 035.00 | 21 035.00 |
CO Grand total (0 to V) | 61 373.00 | 9 313.00 | 52 060.00 | 61 373.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
CX Development or Research and Development Expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | 45.00 | | 8 687.00 |
DL TOTAL (I) | 11 732.00 | 3 045.00 | | 11 732.00 |
DU Loans and Debts from Credit Institutions (3) | 32 291.00 | 38 461.00 | | 32 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 184.00 | | 128.00 |
DX Trade payables and related accounts | 1 283.00 | 2 259.00 | | 1 283.00 |
DY Tax and social security liabilities | 6 626.00 | 8 290.00 | | 6 626.00 |
EC TOTAL (IV) | 40 329.00 | 49 194.00 | | 40 329.00 |
EE Grand total (I to V) | 52 060.00 | 52 238.00 | | 52 060.00 |
EG Accrued income and payables due within one year | 40 329.00 | 49 194.00 | | 40 329.00 |
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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 | 40 338.00 | | | 40 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 824.00 | | | 2 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 40 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 824.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 096.00 | | | 15 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 5 147.00 | 4 166.00 | | 5 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 702.00 | 1 122.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445.00 | 3 044.00 | | 3 445.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 32 291.00 | 32 291.00 | | 32 291.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 7 504.00 | | | 7 504.00 |
VK Loans repaid during the year | 13 674.00 | | | 13 674.00 |
VM Income taxes | 694.00 | | | 694.00 |
VP Miscellaneous | 730.00 | | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107.00 | 3 107.00 | | 3 107.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 329.00 | 40 329.00 | | 40 329.00 |
