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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 39 355.00 | 37 466.00 | 1 890.00 | 39 355.00 |
AT Other tangible assets | 16 075.00 | 10 794.00 | 5 281.00 | 16 075.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 112 888.00 | 48 260.00 | 64 628.00 | 112 888.00 |
BT Goods | 8 005.00 | | 8 005.00 | 8 005.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 15 080.00 | | 15 080.00 | 15 080.00 |
CO Grand total (0 to V) | 127 968.00 | 48 260.00 | 79 708.00 | 127 968.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 886.00 | 16 966.00 | | 23 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | 6 920.00 | | 7 103.00 |
DL TOTAL (I) | 36 489.00 | 29 386.00 | | 36 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344.00 | 11 612.00 | | 2 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 994.00 | 18 396.00 | | 21 994.00 |
DX Trade payables and related accounts | 12 023.00 | 8 356.00 | | 12 023.00 |
DY Tax and social security liabilities | 6 858.00 | 5 609.00 | | 6 858.00 |
EC TOTAL (IV) | 43 219.00 | 43 973.00 | | 43 219.00 |
EE Grand total (I to V) | 79 708.00 | 73 360.00 | | 79 708.00 |
EG Accrued income and payables due within one year | 43 219.00 | 43 973.00 | | 43 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 344.00 | 827.00 | | 2 344.00 |
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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 | 111 814.00 | | 2 078.00 | 111 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 112 888.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 55 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 357.00 | | 2 078.00 | 54 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 47 579.00 | 1 685.00 | 1 005.00 | 47 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 579.00 | 1 685.00 | 1 005.00 | 47 579.00 |
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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 | 12 023.00 | 12 023.00 | | 12 023.00 |
8C Staff and Related Accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UY Staff and related accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VI Group and Associates | 21 994.00 | 21 994.00 | | 21 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 304.00 | 4 964.00 | 2 340.00 | 7 304.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 219.00 | 43 219.00 | | 43 219.00 |
