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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 | 128 800.00 | 24 629.00 | 104 171.00 | 128 800.00 |
AT Other tangible assets | 700.00 | 214.00 | 486.00 | 700.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BJ TOTAL (I) | 203 777.00 | 24 843.00 | 178 934.00 | 203 777.00 |
BT Goods | 78 561.00 | | 78 561.00 | 78 561.00 |
BX Customers and related accounts | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 53 087.00 | | 53 087.00 | 53 087.00 |
CF Cash and cash equivalents | 67 254.00 | | 67 254.00 | 67 254.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 212 244.00 | | 212 244.00 | 212 244.00 |
CO Grand total (0 to V) | 416 021.00 | 24 843.00 | 391 178.00 | 416 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 690.00 | 170 690.00 | | 170 690.00 |
DB Share, merger, contribution premiums, etc. | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 17 069.00 | 750.00 | | 17 069.00 |
DG Other reserves | 36 494.00 | 177.00 | | 36 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 957.00 | 52 636.00 | | -18 957.00 |
DL TOTAL (I) | 215 696.00 | 234 653.00 | | 215 696.00 |
DQ Provisions for Expenses | | 200.00 | | |
DR TOTAL (IV) | | 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 941.00 | | | 61 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 90 909.00 | 66 425.00 | | 90 909.00 |
DY Tax and social security liabilities | 20 631.00 | 26 755.00 | | 20 631.00 |
EA Other liabilities | 949.00 | 163.00 | | 949.00 |
EB Prepaid income (2) | 1 053.00 | 883.00 | | 1 053.00 |
EC TOTAL (IV) | 175 482.00 | 94 258.00 | | 175 482.00 |
EE Grand total (I to V) | 391 178.00 | 329 111.00 | | 391 178.00 |
EG Accrued income and payables due within one year | 123 415.00 | 94 258.00 | | 123 415.00 |
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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 | 22 275.00 | | 203 750.00 | 22 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 248.00 | 9 277.00 | |
I4 DECREASES Grand Total | | 22 248.00 | 203 777.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 275.00 | | 9 250.00 | 22 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
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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 | 90 909.00 | 90 909.00 | | 90 909.00 |
8C Staff and Related Accounts | 9 274.00 | 9 274.00 | | 9 274.00 |
8D Social Security and Other Social Organizations | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
8L Deferred income | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 9 277.00 | | | 9 277.00 |
UX Other trade receivables | 1 934.00 | | | 1 934.00 |
VA Doubtful or disputed receivables | 65.00 | | | 65.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 61 941.00 | 9 874.00 | 40 110.00 | 61 941.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 117.00 | | | 8 117.00 |
VM Income taxes | 19 309.00 | | | 19 309.00 |
VP Miscellaneous | 6 244.00 | | | 6 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 063.00 | | | 26 063.00 |
VS Prepaid expenses | 11 343.00 | | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 705.00 | 66 428.00 | 9 277.00 | 75 705.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 482.00 | 123 415.00 | 40 110.00 | 175 482.00 |
