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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 9 147.00 | 8 232.00 | 915.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 24 604.00 | 24 604.00 | | 24 604.00 |
AT Other tangible assets | 144 387.00 | 132 941.00 | 11 446.00 | 144 387.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 187 360.00 | 165 777.00 | 21 583.00 | 187 360.00 |
BL Raw materials, supplies | 8 592.00 | | 8 592.00 | 8 592.00 |
BT Goods | 6 491.00 | | 6 491.00 | 6 491.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CF Cash and cash equivalents | 18 016.00 | | 18 016.00 | 18 016.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 44 160.00 | | 44 160.00 | 44 160.00 |
CO Grand total (0 to V) | 231 520.00 | 165 777.00 | 65 743.00 | 231 520.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 163.00 | 27 795.00 | | 28 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | 368.00 | | 791.00 |
DL TOTAL (I) | 37 339.00 | 36 547.00 | | 37 339.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 91.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 7 918.00 | | 2 524.00 |
DX Trade payables and related accounts | 7 627.00 | 8 541.00 | | 7 627.00 |
DY Tax and social security liabilities | 18 162.00 | 25 204.00 | | 18 162.00 |
EA Other liabilities | 12 596.00 | | | 12 596.00 |
EC TOTAL (IV) | 28 404.00 | 41 753.00 | | 28 404.00 |
EE Grand total (I to V) | 65 743.00 | 78 300.00 | | 65 743.00 |
EG Accrued income and payables due within one year | 37 516.00 | 29 621.00 | | 37 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 84.00 | | 89.00 |
EI Including equity loans | 2 524.00 | | | 2 524.00 |
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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 | 187 360.00 | | 7 123.00 | 187 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 194 482.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 138.00 | | 5 723.00 | 178 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 400.00 | 75.00 |
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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 | 165 777.00 | 7 618.00 | | 165 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 777.00 | 7 618.00 | | 165 777.00 |
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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 | 6 707.00 | 6 707.00 | | 6 707.00 |
8C Staff and Related Accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
8D Social Security and Other Social Organizations | 6 278.00 | 6 278.00 | | 6 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 596.00 | 12 596.00 | | 12 596.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 2 261.00 | | | 2 261.00 |
VM Income taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 737.00 | 7 337.00 | 1 400.00 | 8 737.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 516.00 | 37 516.00 | | 37 516.00 |
