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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 980.00 | 704.00 | 276.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 134.00 | 627.00 | 761.00 |
AT Other tangible assets | 40 501.00 | 3 228.00 | 37 273.00 | 40 501.00 |
BJ TOTAL (I) | 67 342.00 | 4 065.00 | 63 277.00 | 67 342.00 |
BT Goods | 15 149.00 | | 15 149.00 | 15 149.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 35 850.00 | | 35 850.00 | 35 850.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 56 037.00 | | 56 037.00 | 56 037.00 |
CO Grand total (0 to V) | 123 379.00 | 4 065.00 | 119 314.00 | 123 379.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 440.00 | 964.00 | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 854.00 | 20 475.00 | | 19 854.00 |
DL TOTAL (I) | 23 493.00 | 23 640.00 | | 23 493.00 |
DU Loans and Debts from Credit Institutions (3) | 33 568.00 | | | 33 568.00 |
DX Trade payables and related accounts | 19 120.00 | 12 173.00 | | 19 120.00 |
DY Tax and social security liabilities | 38 006.00 | 38 999.00 | | 38 006.00 |
EA Other liabilities | 5 126.00 | 4 272.00 | | 5 126.00 |
EC TOTAL (IV) | 95 820.00 | 55 444.00 | | 95 820.00 |
EE Grand total (I to V) | 119 314.00 | 79 083.00 | | 119 314.00 |
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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 | 33 022.00 | | 75 958.00 | 33 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 41 638.00 | 67 342.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 338.00 | 42 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 300.00 | | | 25 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 722.00 | | 75 858.00 | 7 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 6 706.00 | 3 319.00 | 5 959.00 | 6 706.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406.00 | 3 319.00 | 5 659.00 | 6 406.00 |
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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 | 19 120.00 | 19 120.00 | | 19 120.00 |
8C Staff and Related Accounts | 22 119.00 | 22 119.00 | | 22 119.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 33 568.00 | 7 911.00 | 25 657.00 | 33 568.00 |
VI Group and Associates | 11 486.00 | 11 486.00 | | 11 486.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 474.00 | | | 6 474.00 |
VM Income taxes | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 820.00 | 70 163.00 | 25 657.00 | 95 820.00 |
