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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AP Buildings | 980.00 | 282.00 | 698.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 749.00 | 751.00 | 2 500.00 |
AT Other tangible assets | 2 973.00 | 1 451.00 | 1 522.00 | 2 973.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 83 227.00 | 3 482.00 | 79 745.00 | 83 227.00 |
BL Raw materials, supplies | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 7 780.00 | | 7 780.00 | 7 780.00 |
CO Grand total (0 to V) | 91 007.00 | 3 482.00 | 87 525.00 | 91 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 780.00 | 18 827.00 | | 30 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 840.00 | 11 954.00 | | 7 840.00 |
DL TOTAL (I) | 40 820.00 | 32 980.00 | | 40 820.00 |
DU Loans and Debts from Credit Institutions (3) | 17 237.00 | 25 023.00 | | 17 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | 27 833.00 | | 22 587.00 |
DX Trade payables and related accounts | 4 442.00 | 4 592.00 | | 4 442.00 |
DY Tax and social security liabilities | 2 422.00 | 3 396.00 | | 2 422.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 46 704.00 | 60 860.00 | | 46 704.00 |
EE Grand total (I to V) | 87 525.00 | 93 840.00 | | 87 525.00 |
EI Including equity loans | 22 587.00 | | | 22 587.00 |
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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 | 83 224.00 | | 3.00 | 83 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 83 227.00 | |
IO DECREASES Total including other intangible assets | | | 75 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500.00 | | | 75 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 452.00 | | | 6 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | 3.00 | 1 272.00 |
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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 | 2 630.00 | 852.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 852.00 | | 2 630.00 |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8C Staff and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 17 219.00 | 7 875.00 | 9 343.00 | 17 219.00 |
VI Group and Associates | 22 587.00 | 22 587.00 | | 22 587.00 |
VK Loans repaid during the year | 7 754.00 | | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328.00 | 2 328.00 | | 2 328.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 704.00 | 37 361.00 | 9 343.00 | 46 704.00 |
