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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 47 230.00 | 44 767.00 | 2 463.00 | 47 230.00 |
AT Other tangible assets | 104 892.00 | 102 174.00 | 2 718.00 | 104 892.00 |
BJ TOTAL (I) | 158 983.00 | 146 942.00 | 12 041.00 | 158 983.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BT Goods | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 9 140.00 | | 9 140.00 | 9 140.00 |
CO Grand total (0 to V) | 168 122.00 | 146 942.00 | 21 181.00 | 168 122.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | -7 166.00 | -7 964.00 | | -7 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | 798.00 | | -12.00 |
DL TOTAL (I) | 3 341.00 | 3 354.00 | | 3 341.00 |
DQ Provisions for Expenses | | 672.00 | | |
DR TOTAL (IV) | | 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 298.00 | 5 201.00 | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 045.00 | 8 650.00 | | 9 045.00 |
DX Trade payables and related accounts | 1 946.00 | 1 488.00 | | 1 946.00 |
DY Tax and social security liabilities | 2 921.00 | 2 671.00 | | 2 921.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 17 839.00 | 18 011.00 | | 17 839.00 |
EE Grand total (I to V) | 21 181.00 | 22 037.00 | | 21 181.00 |
EG Accrued income and payables due within one year | 15 247.00 | 14 713.00 | | 15 247.00 |
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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 | 158 983.00 | | | 158 983.00 |
I4 DECREASES Grand Total | | | 158 983.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 122.00 | | | 152 122.00 |
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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 | 144 942.00 | 2 000.00 | | 144 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 942.00 | 2 000.00 | | 144 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 672.00 | | 672.00 | 672.00 |
5Z Total provisions for risks and expenses | 672.00 | | 672.00 | 672.00 |
7C Grand total | 672.00 | | 672.00 | 672.00 |
UE of which provisions and reversals: - Operating | | | 672.00 | |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 775.00 | 775.00 | | 775.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 706.00 | 2 592.00 | 3 298.00 |
VI Group and Associates | 9 045.00 | 9 045.00 | | 9 045.00 |
VK Loans repaid during the year | 692.00 | | | 692.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 839.00 | 15 247.00 | 2 592.00 | 17 839.00 |
