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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 300.00 | | 70 300.00 | 70 300.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 065.00 | 736.00 | 5 801.00 |
AT Other tangible assets | 17.00 | 9.00 | 8.00 | 17.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 76 871.00 | 5 074.00 | 71 797.00 | 76 871.00 |
BL Raw materials, supplies | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 14 186.00 | | 14 186.00 | 14 186.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 19 331.00 | | 19 331.00 | 19 331.00 |
CO Grand total (0 to V) | 96 202.00 | 5 074.00 | 91 128.00 | 96 202.00 |
CP Shares due in less than one year | 753.00 | | | 753.00 |
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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 | 29 680.00 | 13 520.00 | | 29 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | 16 160.00 | | 4 578.00 |
DL TOTAL (I) | 39 758.00 | 35 180.00 | | 39 758.00 |
DU Loans and Debts from Credit Institutions (3) | 30 545.00 | 17 044.00 | | 30 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 191.00 | 18 920.00 | | 12 191.00 |
DX Trade payables and related accounts | 2 595.00 | 2 976.00 | | 2 595.00 |
DY Tax and social security liabilities | 6 040.00 | 10 832.00 | | 6 040.00 |
EC TOTAL (IV) | 51 370.00 | 49 772.00 | | 51 370.00 |
EE Grand total (I to V) | 91 128.00 | 84 952.00 | | 91 128.00 |
EG Accrued income and payables due within one year | 32 992.00 | 38 755.00 | | 32 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 77 391.00 | | | 77 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | 520.00 | 76 871.00 | |
IO DECREASES Total including other intangible assets | | | 70 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 5 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 300.00 | | | 70 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 338.00 | | | 6 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 5 386.00 | 208.00 | 520.00 | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386.00 | 208.00 | 520.00 | 5 386.00 |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8C Staff and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 30 114.00 | 11 736.00 | 18 378.00 | 30 114.00 |
VI Group and Associates | 12 191.00 | 12 191.00 | | 12 191.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 037.00 | | | 13 037.00 |
VM Income taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
VP Miscellaneous | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478.00 | 4 478.00 | | 4 478.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 370.00 | 32 992.00 | 18 378.00 | 51 370.00 |
