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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 34 320.00 | 30 505.00 | 3 815.00 | 34 320.00 |
AT Other tangible assets | 56 026.00 | 55 305.00 | 721.00 | 56 026.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 184 746.00 | 85 811.00 | 98 936.00 | 184 746.00 |
BT Goods | 18 670.00 | | 18 670.00 | 18 670.00 |
BV Advances and down payments on orders | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 678.00 | | 16 678.00 | 16 678.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 42 197.00 | | 42 197.00 | 42 197.00 |
CO Grand total (0 to V) | 226 943.00 | 85 811.00 | 141 132.00 | 226 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -150 159.00 | -160 351.00 | | -150 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 818.00 | 10 192.00 | | 6 818.00 |
DL TOTAL (I) | 16 659.00 | 9 841.00 | | 16 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 5.00 | | 164.00 |
DX Trade payables and related accounts | 16 049.00 | 9 326.00 | | 16 049.00 |
DY Tax and social security liabilities | 5 309.00 | 5 476.00 | | 5 309.00 |
EA Other liabilities | 102 951.00 | 116 512.00 | | 102 951.00 |
EC TOTAL (IV) | 124 473.00 | 131 319.00 | | 124 473.00 |
EE Grand total (I to V) | 141 132.00 | 141 160.00 | | 141 132.00 |
EG Accrued income and payables due within one year | 124 473.00 | 131 319.00 | | 124 473.00 |
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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 | 189 057.00 | | 600.00 | 189 057.00 |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 657.00 | | 600.00 | 94 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 88 539.00 | 2 183.00 | 4 911.00 | 88 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 539.00 | 2 183.00 | 4 911.00 | 88 539.00 |
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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 | 16 049.00 | 16 049.00 | | 16 049.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 951.00 | 102 951.00 | | 102 951.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 3 454.00 | 3 454.00 | | 3 454.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 234.00 | 16 834.00 | 2 400.00 | 19 234.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 473.00 | 124 473.00 | | 124 473.00 |
