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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 400.00 | 1.00 | 42 400.00 | 42 400.00 |
AP Buildings | 1 000.00 | 612.00 | 388.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 577.00 | 9 209.00 | 7 368.00 | 16 577.00 |
AT Other tangible assets | 2 494.00 | 1 565.00 | 929.00 | 2 494.00 |
BJ TOTAL (I) | 62 471.00 | 11 386.00 | 51 086.00 | 62 471.00 |
BL Raw materials, supplies | 5 125.00 | 1.00 | 5 125.00 | 5 125.00 |
BT Goods | 6 121.00 | | 6 121.00 | 6 121.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 27 393.00 | | 27 393.00 | 27 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 990.00 | | 38 990.00 | 38 990.00 |
CO Grand total (0 to V) | 101 461.00 | 11 386.00 | 90 075.00 | 101 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 10 292.00 | 6 073.00 | | 10 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 423.00 | 14 219.00 | | 13 423.00 |
DK Regulated provisions | 19.00 | 29.00 | | 19.00 |
DL TOTAL (I) | 28 134.00 | 24 721.00 | | 28 134.00 |
DU Loans and Debts from Credit Institutions (3) | 36 448.00 | 45 261.00 | | 36 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 213.00 | 7 344.00 | | 9 213.00 |
DX Trade payables and related accounts | 5 958.00 | 3 135.00 | | 5 958.00 |
DY Tax and social security liabilities | 10 322.00 | 10 018.00 | | 10 322.00 |
EC TOTAL (IV) | 61 942.00 | 65 758.00 | | 61 942.00 |
EE Grand total (I to V) | 90 075.00 | 90 479.00 | | 90 075.00 |
EG Accrued income and payables due within one year | 34 388.00 | 29 310.00 | | 34 388.00 |
EI Including equity loans | 9 213.00 | | | 9 213.00 |
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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 | 7 412.00 | 3 974.00 | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 412.00 | 3 974.00 | | 7 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29.00 | | 10.00 | 29.00 |
7C Grand total | 29.00 | | 10.00 | 29.00 |
UJ - Exceptional | | | 10.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
UX Other trade receivables | 351.00 | | 351.00 | 351.00 |
VH Loans with a maturity of more than one year at origin | 36 448.00 | 8 895.00 | 27 553.00 | 36 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351.00 | | 351.00 | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 942.00 | 34 388.00 | 27 553.00 | 61 942.00 |
