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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 18 995.00 | 4 066.00 | 14 928.00 | 18 995.00 |
AR Technical installations, industrial equipment and tools | 4 028.00 | 1 380.00 | 2 648.00 | 4 028.00 |
AT Other tangible assets | 19 707.00 | 4 429.00 | 15 277.00 | 19 707.00 |
BH Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
BJ TOTAL (I) | 80 983.00 | 9 876.00 | 71 107.00 | 80 983.00 |
BT Goods | 5 010.00 | | 5 010.00 | 5 010.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 23 951.00 | | 23 951.00 | 23 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 108.00 | | 17 108.00 | 17 108.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 47 939.00 | | 47 939.00 | 47 939.00 |
CO Grand total (0 to V) | 128 922.00 | 9 876.00 | 119 046.00 | 128 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 45 654.00 | 45 654.00 | | 45 654.00 |
DH Retained earnings | -9 792.00 | -22 832.00 | | -9 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 777.00 | 13 040.00 | | -4 777.00 |
DL TOTAL (I) | 58 584.00 | 63 362.00 | | 58 584.00 |
DU Loans and Debts from Credit Institutions (3) | 21 279.00 | 28 189.00 | | 21 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 521.00 | | 521.00 |
DX Trade payables and related accounts | 13 197.00 | 17 350.00 | | 13 197.00 |
DY Tax and social security liabilities | 10 597.00 | 7 718.00 | | 10 597.00 |
EA Other liabilities | 14 867.00 | 11 006.00 | | 14 867.00 |
EC TOTAL (IV) | 60 462.00 | 64 785.00 | | 60 462.00 |
EE Grand total (I to V) | 119 046.00 | 128 147.00 | | 119 046.00 |
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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 | 76 084.00 | | 6 600.00 | 76 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 253.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 80 984.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 42 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 831.00 | | 6 600.00 | 37 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 253.00 | | | 13 253.00 |
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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 | 5 901.00 | 4 297.00 | 322.00 | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 901.00 | 4 297.00 | 322.00 | 5 901.00 |
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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 | 13 197.00 | 13 197.00 | | 13 197.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 868.00 | 14 868.00 | | 14 868.00 |
UT Other financial assets | 13 253.00 | | 13 253.00 | 13 253.00 |
VB VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VH Loans with a maturity of more than one year at origin | 21 279.00 | 7 006.00 | 14 274.00 | 21 279.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VK Loans repaid during the year | 6 908.00 | | | 6 908.00 |
VM Income taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 892.00 | 14 640.00 | 13 253.00 | 27 892.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 462.00 | 46 189.00 | 14 274.00 | 60 462.00 |
