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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | 14 333.00 | 28 667.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 11 862.00 | 7 649.00 | 4 213.00 | 11 862.00 |
AX Advances and down payments | | | 6.00 | |
BJ TOTAL (I) | 54 862.00 | 21 982.00 | 32 880.00 | 54 862.00 |
BL Raw materials, supplies | 4 562.00 | | 4 562.00 | 4 562.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 7 407.00 | | 7 407.00 | 7 407.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 13 055.00 | | 13 055.00 | 13 055.00 |
CO Grand total (0 to V) | 67 917.00 | 21 982.00 | 45 935.00 | 67 917.00 |
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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 |
DH Retained earnings | 1 256.00 | 2 778.00 | | 1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300.00 | -1 522.00 | | -1 300.00 |
DL TOTAL (I) | 4 956.00 | 6 256.00 | | 4 956.00 |
DU Loans and Debts from Credit Institutions (3) | 25 568.00 | 32 232.00 | | 25 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 3 054.00 | 3 588.00 | | 3 054.00 |
DY Tax and social security liabilities | 7 325.00 | 7 573.00 | | 7 325.00 |
EA Other liabilities | 5 032.00 | 5 019.00 | | 5 032.00 |
EC TOTAL (IV) | 40 979.00 | 50 412.00 | | 40 979.00 |
EE Grand total (I to V) | 45 935.00 | 56 668.00 | | 45 935.00 |
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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 | 54 862.00 | | | 54 862.00 |
I4 DECREASES Grand Total | | | 54 862.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 862.00 | | | 11 862.00 |
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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 | 15 396.00 | 6 586.00 | | 15 396.00 |
PE DEPRECIATION Total including other intangible assets | 10 033.00 | 4 300.00 | | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 363.00 | 2 286.00 | | 5 363.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 25 566.00 | 6 729.00 | 18 837.00 | 25 566.00 |
VI Group and Associates | 5 032.00 | 32.00 | 5 000.00 | 5 032.00 |
VK Loans repaid during the year | 8 666.00 | | | 8 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062.00 | 1 062.00 | | 1 062.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 975.00 | 16 138.00 | 23 837.00 | 39 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 527.00 | 1 378.00 | | 1 527.00 |
ST Other accounts | 6 515.00 | 7 262.00 | | 6 515.00 |
XQ Rental, rental and co-ownership charges | 8 077.00 | 8 077.00 | | 8 077.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 1 760.00 | 2 360.00 | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | 1 378.00 | | 1 527.00 |
YY Amount of VAT collected | 15 888.00 | 15 340.00 | | 15 888.00 |
YZ Total deductible VAT on goods and services | 3 683.00 | 4 168.00 | | 3 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 352.00 | 17 699.00 | | 16 352.00 |
