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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 38 277.00 | 38 183.00 | 94.00 | 38 277.00 |
AT Other tangible assets | 16 080.00 | 9 396.00 | 6 684.00 | 16 080.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 111 814.00 | 47 579.00 | 64 235.00 | 111 814.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 459.00 | | 4 459.00 | 4 459.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 9 124.00 | | 9 124.00 | 9 124.00 |
CO Grand total (0 to V) | 120 939.00 | 47 579.00 | 73 360.00 | 120 939.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 966.00 | 11 686.00 | | 16 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 920.00 | 5 280.00 | | 6 920.00 |
DL TOTAL (I) | 29 386.00 | 22 466.00 | | 29 386.00 |
DU Loans and Debts from Credit Institutions (3) | 11 612.00 | 29 064.00 | | 11 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 396.00 | 7 875.00 | | 18 396.00 |
DX Trade payables and related accounts | 8 356.00 | 12 171.00 | | 8 356.00 |
DY Tax and social security liabilities | 5 609.00 | 3 900.00 | | 5 609.00 |
EC TOTAL (IV) | 43 973.00 | 53 009.00 | | 43 973.00 |
EE Grand total (I to V) | 73 360.00 | 75 476.00 | | 73 360.00 |
EG Accrued income and payables due within one year | 43 973.00 | | | 43 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 113 244.00 | | | 113 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 111 814.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 54 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 787.00 | | | 55 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 47 058.00 | 1 951.00 | 1 430.00 | 47 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 058.00 | 1 951.00 | 1 430.00 | 47 058.00 |
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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 | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 11 612.00 | 11 612.00 | | 11 612.00 |
VI Group and Associates | 18 396.00 | 18 396.00 | | 18 396.00 |
VK Loans repaid during the year | 18 278.00 | | | 18 278.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172.00 | 832.00 | 2 340.00 | 3 172.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 973.00 | 43 973.00 | | 43 973.00 |
