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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 550.00 | | 16 550.00 | 16 550.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 1 434.00 | 336.00 | 1 770.00 |
AT Other tangible assets | 9 124.00 | 2 518.00 | 6 606.00 | 9 124.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 28 434.00 | 3 952.00 | 24 482.00 | 28 434.00 |
BT Goods | 21 071.00 | | 21 071.00 | 21 071.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 26 535.00 | | 26 535.00 | 26 535.00 |
CO Grand total (0 to V) | 54 969.00 | 3 952.00 | 51 017.00 | 54 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 44.00 | | 100.00 |
DG Other reserves | 5 267.00 | 821.00 | | 5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901.00 | 4 501.00 | | 4 901.00 |
DL TOTAL (I) | 11 268.00 | 6 367.00 | | 11 268.00 |
DU Loans and Debts from Credit Institutions (3) | 18 098.00 | 17 607.00 | | 18 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 11 850.00 | | 6 435.00 |
DX Trade payables and related accounts | 13 628.00 | 12 897.00 | | 13 628.00 |
DY Tax and social security liabilities | 726.00 | 1 742.00 | | 726.00 |
EA Other liabilities | 859.00 | 824.00 | | 859.00 |
EC TOTAL (IV) | 39 748.00 | 44 922.00 | | 39 748.00 |
EE Grand total (I to V) | 51 017.00 | 51 289.00 | | 51 017.00 |
EG Accrued income and payables due within one year | 30 810.00 | 31 627.00 | | 30 810.00 |
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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 | 23 504.00 | | 4 930.00 | 23 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 28 434.00 | |
IO DECREASES Total including other intangible assets | | | 16 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 550.00 | | | 16 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 964.00 | | 4 930.00 | 5 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 2 925.00 | 1 027.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925.00 | 1 027.00 | | 2 925.00 |
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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 | 13 628.00 | 13 628.00 | | 13 628.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 17 923.00 | 8 985.00 | 8 938.00 | 17 923.00 |
VI Group and Associates | 6 436.00 | 6 436.00 | | 6 436.00 |
VJ Loans taken out during the year | 4 930.00 | | | 4 930.00 |
VK Loans repaid during the year | 4 586.00 | | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | | | 2 753.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778.00 | 4 778.00 | | 4 778.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 749.00 | 30 810.00 | 8 938.00 | 39 749.00 |
