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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 726.00 | | 29 726.00 | 29 726.00 |
AR Technical installations, industrial equipment and tools | 32 063.00 | 32 063.00 | | 32 063.00 |
AT Other tangible assets | 21 632.00 | 21 370.00 | 262.00 | 21 632.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 85 341.00 | 53 432.00 | 31 909.00 | 85 341.00 |
BL Raw materials, supplies | 3 573.00 | | 3 573.00 | 3 573.00 |
BT Goods | 21 705.00 | | 21 705.00 | 21 705.00 |
BX Customers and related accounts | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 13 311.00 | | 13 311.00 | 13 311.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 40 691.00 | | 40 691.00 | 40 691.00 |
CO Grand total (0 to V) | 126 032.00 | 53 432.00 | 72 600.00 | 126 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -12 820.00 | -21 483.00 | | -12 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805.00 | 8 663.00 | | -1 805.00 |
DL TOTAL (I) | 21 675.00 | 23 480.00 | | 21 675.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 11.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 335.00 | | 9.00 |
DX Trade payables and related accounts | 34 345.00 | 28 319.00 | | 34 345.00 |
DY Tax and social security liabilities | 16 503.00 | 23 577.00 | | 16 503.00 |
EC TOTAL (IV) | 50 925.00 | 52 243.00 | | 50 925.00 |
EE Grand total (I to V) | 72 600.00 | 75 722.00 | | 72 600.00 |
EG Accrued income and payables due within one year | 45 619.00 | | | 45 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 247.00 | | | 2 247.00 |
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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 | 85 341.00 | | | 85 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | | 85 341.00 | |
IO DECREASES Total including other intangible assets | | | 29 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 726.00 | | | 29 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 695.00 | | | 53 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 53 170.00 | 262.00 | | 53 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 170.00 | 262.00 | | 53 170.00 |
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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 | 34 345.00 | 34 345.00 | | 34 345.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 8 264.00 | 8 264.00 | | 8 264.00 |
UT Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
UX Other trade receivables | 728.00 | 728.00 | | 728.00 |
UZ Social Security, other social security organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
VB VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 642.00 | | | 642.00 |
VM Income taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VN Other taxes, similar payments | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 960.00 | 14 039.00 | 1 921.00 | 15 960.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 925.00 | 50 925.00 | | 50 925.00 |
