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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 656.00 | | 88 656.00 | 88 656.00 |
AR Technical installations, industrial equipment and tools | 3 879.00 | 3 879.00 | | 3 879.00 |
AT Other tangible assets | 46 842.00 | 26 238.00 | 20 604.00 | 46 842.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 141 375.00 | 30 117.00 | 111 258.00 | 141 375.00 |
BL Raw materials, supplies | 4 377.00 | | 4 377.00 | 4 377.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 3 672.00 | | 3 672.00 | 3 672.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 12 611.00 | | 12 611.00 | 12 611.00 |
CO Grand total (0 to V) | 153 986.00 | 30 117.00 | 123 869.00 | 153 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 743.00 | 56 466.00 | | 57 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901.00 | 1 277.00 | | 5 901.00 |
DL TOTAL (I) | 65 844.00 | 59 943.00 | | 65 844.00 |
DU Loans and Debts from Credit Institutions (3) | 26 182.00 | 42 714.00 | | 26 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 008.00 | 12 791.00 | | 14 008.00 |
DX Trade payables and related accounts | 8 525.00 | 8 896.00 | | 8 525.00 |
DY Tax and social security liabilities | 9 311.00 | 8 843.00 | | 9 311.00 |
EC TOTAL (IV) | 58 025.00 | 73 244.00 | | 58 025.00 |
EE Grand total (I to V) | 123 869.00 | 133 187.00 | | 123 869.00 |
EI Including equity loans | 14 008.00 | | | 14 008.00 |
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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 | 141 375.00 | | | 141 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 141 375.00 | |
IO DECREASES Total including other intangible assets | | | 88 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 656.00 | | | 88 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 721.00 | | | 50 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 21 304.00 | 8 814.00 | | 21 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 304.00 | 8 814.00 | | 21 304.00 |
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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 | 8 525.00 | 8 525.00 | | 8 525.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 5 688.00 | 5 688.00 | | 5 688.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 4 144.00 | 4 144.00 | | 4 144.00 |
VH Loans with a maturity of more than one year at origin | 22 038.00 | 9 009.00 | 13 029.00 | 22 038.00 |
VI Group and Associates | 14 008.00 | 14 008.00 | | 14 008.00 |
VK Loans repaid during the year | 10 603.00 | | | 10 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 729.00 | 3 781.00 | 1 948.00 | 5 729.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 025.00 | 44 996.00 | 13 029.00 | 58 025.00 |
