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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 35 995.00 | 34 220.00 | 1 775.00 | 35 995.00 |
AT Other tangible assets | 31 021.00 | 13 354.00 | 17 667.00 | 31 021.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 72 975.00 | 47 573.00 | 25 402.00 | 72 975.00 |
BL Raw materials, supplies | 3 327.00 | | 3 327.00 | 3 327.00 |
BV Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 19 051.00 | | 19 051.00 | 19 051.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 43 373.00 | | 43 373.00 | 43 373.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 76 684.00 | | 76 684.00 | 76 684.00 |
CO Grand total (0 to V) | 149 659.00 | 47 573.00 | 102 086.00 | 149 659.00 |
CU Other investments | 1 616.00 | | 1 616.00 | 1 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DF Regulated reserves (1) | 39 184.00 | | | 39 184.00 |
DH Retained earnings | -3 795.00 | | | -3 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | | | 4 575.00 |
DL TOTAL (I) | 48 380.00 | | | 48 380.00 |
DU Loans and Debts from Credit Institutions (3) | 14 703.00 | | | 14 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678.00 | | | 4 678.00 |
DX Trade payables and related accounts | 7 753.00 | | | 7 753.00 |
DY Tax and social security liabilities | 20 975.00 | | | 20 975.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EB Prepaid income (2) | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 53 706.00 | | | 53 706.00 |
EE Grand total (I to V) | 102 086.00 | | | 102 086.00 |
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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 | 69 292.00 | | 22 814.00 | 69 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | 19 131.00 | 72 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 131.00 | 67 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 092.00 | | 21 054.00 | 65 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 1 760.00 | 3 200.00 |
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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 | 63 797.00 | 2 907.00 | 19 131.00 | 63 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 797.00 | 2 907.00 | 19 131.00 | 63 797.00 |
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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 | 7 753.00 | 7 753.00 | | 7 753.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 8 526.00 | 8 526.00 | | 8 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
8L Deferred income | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
UX Other trade receivables | 19 051.00 | 19 051.00 | | 19 051.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 14 703.00 | 3 139.00 | 11 564.00 | 14 703.00 |
VI Group and Associates | 4 678.00 | | 4 678.00 | 4 678.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 1 297.00 | | | 1 297.00 |
VM Income taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 537.00 | 27 193.00 | 3 344.00 | 30 537.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 706.00 | 37 464.00 | 16 242.00 | 53 706.00 |
