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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 33 720.00 | 28 655.00 | 5 065.00 | 33 720.00 |
AT Other tangible assets | 60 937.00 | 59 884.00 | 1 053.00 | 60 937.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 189 057.00 | 88 539.00 | 100 519.00 | 189 057.00 |
BT Goods | 16 278.00 | | 16 278.00 | 16 278.00 |
BV Advances and down payments on orders | 3 491.00 | | 3 491.00 | 3 491.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 14 806.00 | | 14 806.00 | 14 806.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 40 642.00 | | 40 642.00 | 40 642.00 |
CO Grand total (0 to V) | 229 699.00 | 88 539.00 | 141 160.00 | 229 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -160 351.00 | -164 062.00 | | -160 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 192.00 | 3 711.00 | | 10 192.00 |
DL TOTAL (I) | 9 841.00 | -351.00 | | 9 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 9 326.00 | 8 431.00 | | 9 326.00 |
DY Tax and social security liabilities | 5 476.00 | 6 283.00 | | 5 476.00 |
EA Other liabilities | 116 512.00 | 130 073.00 | | 116 512.00 |
EC TOTAL (IV) | 131 319.00 | 144 813.00 | | 131 319.00 |
EE Grand total (I to V) | 141 160.00 | 144 462.00 | | 141 160.00 |
EG Accrued income and payables due within one year | 131 319.00 | 144 813.00 | | 131 319.00 |
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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 | 188 539.00 | | 2 520.00 | 188 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 189 057.00 | |
IO DECREASES Total including other intangible assets | | 1 565.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 94 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 574.00 | | 2 520.00 | 92 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 85 558.00 | 4 982.00 | 2 002.00 | 85 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | 1 565.00 | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 993.00 | 4 982.00 | 437.00 | 83 993.00 |
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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 | 9 326.00 | 9 326.00 | | 9 326.00 |
8C Staff and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8D Social Security and Other Social Organizations | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 512.00 | 116 512.00 | | 116 512.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 824.00 | 824.00 | | 824.00 |
VN Other taxes, similar payments | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 058.00 | 13 058.00 | | 13 058.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 333.00 | 16 933.00 | 2 400.00 | 19 333.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 319.00 | 131 319.00 | | 131 319.00 |
