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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 773.00 | 527.00 | 1 300.00 |
AT Other tangible assets | 21 861.00 | 4 023.00 | 17 838.00 | 21 861.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 92 445.00 | 4 796.00 | 87 649.00 | 92 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 713.00 | | 14 713.00 | 14 713.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 18 025.00 | | 18 025.00 | 18 025.00 |
CO Grand total (0 to V) | 110 470.00 | 4 796.00 | 105 674.00 | 110 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 605.00 | 8 883.00 | | 22 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 887.00 | 14 522.00 | | -18 887.00 |
DL TOTAL (I) | 12 518.00 | 31 405.00 | | 12 518.00 |
DU Loans and Debts from Credit Institutions (3) | 36 092.00 | 17 941.00 | | 36 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 379.00 | 28 490.00 | | 26 379.00 |
DX Trade payables and related accounts | 17 775.00 | 5 089.00 | | 17 775.00 |
DY Tax and social security liabilities | 11 314.00 | 22 613.00 | | 11 314.00 |
EB Prepaid income (2) | 1 596.00 | 3 440.00 | | 1 596.00 |
EC TOTAL (IV) | 93 156.00 | 77 573.00 | | 93 156.00 |
EE Grand total (I to V) | 105 674.00 | 108 978.00 | | 105 674.00 |
EG Accrued income and payables due within one year | 69 691.00 | 71 503.00 | | 69 691.00 |
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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 | 79 978.00 | | 19 610.00 | 79 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 897.00 | | | 2 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 246.00 | 2 284.00 | |
I4 DECREASES Grand Total | | 7 143.00 | 92 445.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 897.00 | | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 23 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600.00 | | 19 561.00 | 6 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | 49.00 | 3 481.00 |
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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 | 9 497.00 | 1 196.00 | 5 897.00 | 9 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 600.00 | 1 196.00 | 3 000.00 | 6 600.00 |
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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 | 17 775.00 | 17 775.00 | | 17 775.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
8L Deferred income | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 14 713.00 | 14 713.00 | | 14 713.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VG Loans with a maturity of up to one year at origin | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 29 792.00 | 6 327.00 | 23 465.00 | 29 792.00 |
VI Group and Associates | 26 379.00 | 26 379.00 | | 26 379.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 10 604.00 | | | 10 604.00 |
VM Income taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
VP Miscellaneous | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 309.00 | 18 025.00 | 2 284.00 | 20 309.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 156.00 | 69 691.00 | 23 465.00 | 93 156.00 |
