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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 750.00 | |
AR Technical installations, industrial equipment and tools | | | 2 663.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 380.00 | |
BJ TOTAL (I) | | | 7 823.00 | |
BL Raw materials, supplies | | | 2 476.00 | |
BX Customers and related accounts | | | 10 727.00 | |
BZ Other receivables | | | 4 790.00 | |
CD Marketable securities | | | 1 155.00 | |
CF Cash and cash equivalents | | | 9 421.00 | |
CH Prepaid expenses | | | 2 075.00 | |
CJ TOTAL (II) | | | 30 644.00 | |
CO Grand total (0 to V) | | | 38 467.00 | |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -342.00 | -2 976.00 | | -342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 2 634.00 | | 928.00 |
DL TOTAL (I) | 6 586.00 | 5 658.00 | | 6 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700.00 | 8 224.00 | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 8 132.00 | | 232.00 |
DW Advances and down payments received on current orders | | 7 870.00 | | |
DX Trade payables and related accounts | 6 787.00 | 4 131.00 | | 6 787.00 |
DY Tax and social security liabilities | 12 182.00 | 9 079.00 | | 12 182.00 |
EA Other liabilities | 5 980.00 | 7 000.00 | | 5 980.00 |
EC TOTAL (IV) | 31 881.00 | 44 436.00 | | 31 881.00 |
EE Grand total (I to V) | 38 467.00 | 50 094.00 | | 38 467.00 |
EG Accrued income and payables due within one year | 31 582.00 | 33 811.00 | | 31 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 111.00 | | 95.00 |
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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 | 28 678.00 | | | 28 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 28 678.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 518.00 | | | 23 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 17 889.00 | 2 966.00 | | 17 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 889.00 | 2 966.00 | | 17 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 254.00 | | | 2 254.00 |
7B Total provisions for depreciation | 2 254.00 | | | 2 254.00 |
7C Grand total | 2 254.00 | | | 2 254.00 |
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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
8C Staff and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8D Social Security and Other Social Organizations | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 10 284.00 | 10 284.00 | | 10 284.00 |
VA Doubtful or disputed receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 6 604.00 | 6 306.00 | 298.00 | 6 604.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 6 989.00 | | | 6 989.00 |
VK Loans repaid during the year | 8 490.00 | | | 8 490.00 |
VM Income taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 226.00 | 20 226.00 | | 20 226.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 881.00 | 31 582.00 | 298.00 | 31 881.00 |
