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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 934.00 | 1 475.00 | 2 410.00 |
AT Other tangible assets | 14 927.00 | 10 716.00 | 4 211.00 | 14 927.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 34 163.00 | 11 651.00 | 22 512.00 | 34 163.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BT Goods | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 12 916.00 | | 12 916.00 | 12 916.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 20 838.00 | | 20 838.00 | 20 838.00 |
CO Grand total (0 to V) | 55 000.00 | 11 651.00 | 43 349.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 470.00 | | | 6 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559.00 | | | 5 559.00 |
DL TOTAL (I) | 12 579.00 | | | 12 579.00 |
DU Loans and Debts from Credit Institutions (3) | 6 806.00 | | | 6 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 436.00 | | | 12 436.00 |
DX Trade payables and related accounts | 3 692.00 | | | 3 692.00 |
DY Tax and social security liabilities | 7 726.00 | | | 7 726.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 30 771.00 | | | 30 771.00 |
EE Grand total (I to V) | 43 349.00 | | | 43 349.00 |
EG Accrued income and payables due within one year | 27 845.00 | | | 27 845.00 |
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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 | 6 891.00 | 4 759.00 | | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 891.00 | 4 759.00 | | 6 891.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 6 697.00 | 3 772.00 | 2 925.00 | 6 697.00 |
VI Group and Associates | 12 436.00 | 12 436.00 | | 12 436.00 |
VJ Loans taken out during the year | 6 557.00 | | | 6 557.00 |
VK Loans repaid during the year | 5 805.00 | | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716.00 | 2 890.00 | 1 826.00 | 4 716.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 771.00 | 27 845.00 | 2 925.00 | 30 771.00 |
