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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 267.00 | 5 884.00 | 12 383.00 | 18 267.00 |
AT Other tangible assets | 1 700.00 | 120.00 | 1 580.00 | 1 700.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 65 174.00 | 6 004.00 | 59 170.00 | 65 174.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 28 274.00 | | 28 274.00 | 28 274.00 |
CJ TOTAL (II) | 51 844.00 | | 51 844.00 | 51 844.00 |
CO Grand total (0 to V) | 117 017.00 | 6 004.00 | 111 013.00 | 117 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 750.00 | | | 20 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 944.00 | | | 25 944.00 |
DL TOTAL (I) | 46 694.00 | | | 46 694.00 |
DU Loans and Debts from Credit Institutions (3) | 24 520.00 | | | 24 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | | | 5 577.00 |
DX Trade payables and related accounts | 17 006.00 | | | 17 006.00 |
DY Tax and social security liabilities | 17 216.00 | | | 17 216.00 |
EC TOTAL (IV) | 64 319.00 | | | 64 319.00 |
EE Grand total (I to V) | 111 013.00 | | | 111 013.00 |
EG Accrued income and payables due within one year | 63 379.00 | | | 63 379.00 |
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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 | | 65 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 65 174.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | 45 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 19 967.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 207.00 | | |
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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 | | 6 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 004.00 | | |
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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 | 24 520.00 | 24 520.00 | | 24 520.00 |
8B Suppliers and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8C Staff and Related Accounts | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 10 819.00 | 10 819.00 | | 10 819.00 |
UX Other trade receivables | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 5 577.00 | 5 577.00 | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 319.00 | 64 319.00 | | 64 319.00 |
