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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 189.00 | 261.00 | 450.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 6 138.00 | 2 404.00 | 8 542.00 |
AT Other tangible assets | 24 074.00 | 14 131.00 | 9 943.00 | 24 074.00 |
BJ TOTAL (I) | 58 066.00 | 20 458.00 | 37 608.00 | 58 066.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BV Advances and down payments on orders | 5 609.00 | | 5 609.00 | 5 609.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 14 439.00 | | 14 439.00 | 14 439.00 |
CO Grand total (0 to V) | 72 505.00 | 20 458.00 | 52 047.00 | 72 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 19 769.00 | 19 769.00 | | 19 769.00 |
DH Retained earnings | -4 556.00 | | | -4 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 871.00 | -4 556.00 | | 11 871.00 |
DL TOTAL (I) | 27 635.00 | 15 764.00 | | 27 635.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 5 294.00 | | 301.00 |
DX Trade payables and related accounts | 10 933.00 | 9 280.00 | | 10 933.00 |
DY Tax and social security liabilities | 9 050.00 | 24 932.00 | | 9 050.00 |
EA Other liabilities | 4 129.00 | 6.00 | | 4 129.00 |
EC TOTAL (IV) | 24 413.00 | 39 512.00 | | 24 413.00 |
EE Grand total (I to V) | 52 047.00 | 55 276.00 | | 52 047.00 |
EG Accrued income and payables due within one year | 24 413.00 | 39 212.00 | | 24 413.00 |
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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 | 55 875.00 | | 2 191.00 | 55 875.00 |
I4 DECREASES Grand Total | | | 58 066.00 | |
IO DECREASES Total including other intangible assets | | | 25 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 450.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 875.00 | | 1 741.00 | 30 875.00 |
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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 | 17 597.00 | 2 861.00 | | 17 597.00 |
PE DEPRECIATION Total including other intangible assets | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 597.00 | 2 672.00 | | 17 597.00 |
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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 | 10 933.00 | 10 933.00 | | 10 933.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 4 980.00 | | | 4 980.00 |
VM Income taxes | 409.00 | | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | | | 3 212.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369.00 | 5 369.00 | | 5 369.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 413.00 | 24 413.00 | | 24 413.00 |
