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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 160.00 | | 40 160.00 | 40 160.00 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 908.00 | 3 933.00 | 4 840.00 |
AT Other tangible assets | 1 781.00 | 285.00 | 1 496.00 | 1 781.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 47 311.00 | 1 192.00 | 46 118.00 | 47 311.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 58 278.00 | | 58 278.00 | 58 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 108.00 | | 65 108.00 | 65 108.00 |
CO Grand total (0 to V) | 112 419.00 | 1 192.00 | 111 227.00 | 112 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 744.00 | | | 25 744.00 |
DL TOTAL (I) | 28 744.00 | | | 28 744.00 |
DU Loans and Debts from Credit Institutions (3) | 55 634.00 | | | 55 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 1 445.00 | | | 1 445.00 |
DY Tax and social security liabilities | 23 714.00 | | | 23 714.00 |
EC TOTAL (IV) | 82 482.00 | | | 82 482.00 |
EE Grand total (I to V) | 111 227.00 | | | 111 227.00 |
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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 | 47 311.00 | | | 47 311.00 |
I3 DECREASES Total Financial Fixed Assets | 530.00 | | | 530.00 |
I4 DECREASES Grand Total | 47 311.00 | | | 47 311.00 |
IO DECREASES Total including other intangible assets | 40 160.00 | | | 40 160.00 |
IY DECREASES Total Tangible Fixed Assets | 6 621.00 | | | 6 621.00 |
KD ACQUISITIONS Total including other intangible assets | 40 160.00 | | | 40 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 621.00 | | | 6 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | | 1 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 192.00 | | |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
8E Income Taxes | 4 278.00 | 4 278.00 | | 4 278.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 55 634.00 | 8 589.00 | 35 539.00 | 55 634.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 6 366.00 | | | 6 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096.00 | 3 596.00 | 500.00 | 4 096.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 482.00 | 35 437.00 | 35 539.00 | 82 482.00 |
