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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 805.00 | 11 078.00 | 2 727.00 | 13 805.00 |
AT Other tangible assets | 790.00 | 8.00 | 782.00 | 790.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
BJ TOTAL (I) | 223 734.00 | 11 086.00 | 212 648.00 | 223 734.00 |
BL Raw materials, supplies | 4 776.00 | | 4 776.00 | 4 776.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 22 545.00 | | 22 545.00 | 22 545.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 54 017.00 | | 54 017.00 | 54 017.00 |
CO Grand total (0 to V) | 277 751.00 | 11 086.00 | 266 665.00 | 277 751.00 |
CP Shares due in less than one year | 9 124.00 | | | 9 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 889.00 | 10 556.00 | | 24 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 016.00 | 14 333.00 | | 23 016.00 |
DL TOTAL (I) | 157 905.00 | 134 889.00 | | 157 905.00 |
DU Loans and Debts from Credit Institutions (3) | 85 230.00 | 109 100.00 | | 85 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 1 082.00 | | 1 688.00 |
DX Trade payables and related accounts | 8 995.00 | 7 864.00 | | 8 995.00 |
DY Tax and social security liabilities | 12 302.00 | 13 132.00 | | 12 302.00 |
EA Other liabilities | 544.00 | 1 544.00 | | 544.00 |
EC TOTAL (IV) | 108 760.00 | 132 722.00 | | 108 760.00 |
EE Grand total (I to V) | 266 665.00 | 267 611.00 | | 266 665.00 |
EG Accrued income and payables due within one year | 48 107.00 | 47 753.00 | | 48 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 70.00 | | 102.00 |
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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 | 220 136.00 | | 3 598.00 | 220 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 139.00 | |
I4 DECREASES Grand Total | | | 223 734.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 425.00 | | 3 170.00 | 11 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 711.00 | | 428.00 | 8 711.00 |
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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 | 9 493.00 | 1 594.00 | | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 493.00 | 1 594.00 | | 9 493.00 |
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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 | 8 995.00 | 8 995.00 | | 8 995.00 |
8C Staff and Related Accounts | 7 423.00 | 7 423.00 | | 7 423.00 |
8D Social Security and Other Social Organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 9 124.00 | 9 124.00 | | 9 124.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 85 128.00 | 24 475.00 | 60 653.00 | 85 128.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VK Loans repaid during the year | 23 870.00 | | | 23 870.00 |
VM Income taxes | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 819.00 | 10 819.00 | | 10 819.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 760.00 | 48 107.00 | 60 653.00 | 108 760.00 |
