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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 119.00 | 10 930.00 | 1 189.00 | 12 119.00 |
AT Other tangible assets | 41 514.00 | 18 474.00 | 23 040.00 | 41 514.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 76 689.00 | 29 404.00 | 47 285.00 | 76 689.00 |
BT Goods | 8 322.00 | | 8 322.00 | 8 322.00 |
BZ Other receivables | 38 938.00 | | 38 938.00 | 38 938.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 55 532.00 | | 55 532.00 | 55 532.00 |
CO Grand total (0 to V) | 132 221.00 | 29 404.00 | 102 817.00 | 132 221.00 |
CP Shares due in less than one year | 8 056.00 | | | 8 056.00 |
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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 | 27 413.00 | 26 078.00 | | 27 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 410.00 | 1 336.00 | | 6 410.00 |
DL TOTAL (I) | 39 324.00 | 32 913.00 | | 39 324.00 |
DU Loans and Debts from Credit Institutions (3) | 19 098.00 | 30 446.00 | | 19 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 31 490.00 | 12 104.00 | | 31 490.00 |
DY Tax and social security liabilities | 12 358.00 | 20 490.00 | | 12 358.00 |
EC TOTAL (IV) | 63 493.00 | 63 040.00 | | 63 493.00 |
EE Grand total (I to V) | 102 817.00 | 95 953.00 | | 102 817.00 |
EG Accrued income and payables due within one year | 63 493.00 | 63 040.00 | | 63 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 766.00 | 1 707.00 | | 2 766.00 |
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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 | 76 689.00 | | | 76 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 056.00 | |
I4 DECREASES Grand Total | | | 76 689.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 633.00 | | | 53 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 056.00 | | | 8 056.00 |
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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 | 21 432.00 | 7 972.00 | | 21 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 432.00 | 7 972.00 | | 21 432.00 |
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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 | 31 490.00 | 31 490.00 | | 31 490.00 |
8C Staff and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 8 056.00 | 8 056.00 | | 8 056.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 8 211.00 | | | 8 211.00 |
VB VAT | 8 197.00 | | | 8 197.00 |
VG Loans with a maturity of up to one year at origin | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 16 333.00 | 16 333.00 | | 16 333.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VJ Loans taken out during the year | -12 406.00 | | | -12 406.00 |
VM Income taxes | 2 947.00 | | | 2 947.00 |
VP Miscellaneous | 10 572.00 | | | 10 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | | | 6 011.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 538.00 | 49 538.00 | | 49 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 493.00 | 63 493.00 | | 63 493.00 |
