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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 13 805.00 | 11 820.00 | 1 985.00 | 13 805.00 |
AT Other tangible assets | 790.00 | 166.00 | 624.00 | 790.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 223 949.00 | 11 986.00 | 211 963.00 | 223 949.00 |
BL Raw materials, supplies | 4 451.00 | | 4 451.00 | 4 451.00 |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 602.00 | | 17 602.00 | 17 602.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 27 917.00 | | 27 917.00 | 27 917.00 |
CO Grand total (0 to V) | 251 867.00 | 11 986.00 | 239 880.00 | 251 867.00 |
CP Shares due in less than one year | 9 339.00 | | | 9 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 905.00 | 24 889.00 | | 47 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592.00 | 23 016.00 | | -592.00 |
DL TOTAL (I) | 157 313.00 | 157 905.00 | | 157 313.00 |
DU Loans and Debts from Credit Institutions (3) | 60 930.00 | 85 230.00 | | 60 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 1 688.00 | | 179.00 |
DX Trade payables and related accounts | 8 105.00 | 8 995.00 | | 8 105.00 |
DY Tax and social security liabilities | 12 809.00 | 12 302.00 | | 12 809.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 82 567.00 | 108 760.00 | | 82 567.00 |
EE Grand total (I to V) | 239 880.00 | 266 665.00 | | 239 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
EI Including equity loans | 179.00 | | | 179.00 |
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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 | 223 734.00 | | 215.00 | 223 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 354.00 | |
I4 DECREASES Grand Total | | | 223 949.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 595.00 | | | 14 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139.00 | | 215.00 | 9 139.00 |
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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 | 11 086.00 | 900.00 | | 11 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 086.00 | 900.00 | | 11 086.00 |
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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 | 8 105.00 | 8 105.00 | | 8 105.00 |
8C Staff and Related Accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 9 339.00 | 9 339.00 | | 9 339.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 60 781.00 | 24 897.00 | 35 884.00 | 60 781.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 24 316.00 | | | 24 316.00 |
VM Income taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 204.00 | 15 204.00 | | 15 204.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 567.00 | 46 684.00 | 35 884.00 | 82 567.00 |
