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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 766.00 | |
BH Other financial assets | | | 4 362.00 | |
BJ TOTAL (I) | | | 37 128.00 | |
BL Raw materials, supplies | | | 5 979.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 23 583.00 | |
BZ Other receivables | | | 9 346.00 | |
CF Cash and cash equivalents | | | 79 723.00 | |
CH Prepaid expenses | | | 526.00 | |
CJ TOTAL (II) | | | 119 156.00 | |
CO Grand total (0 to V) | | | 156 284.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 80 829.00 | 80 829.00 | | 80 829.00 |
DH Retained earnings | -49 369.00 | | | -49 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 297.00 | -49 369.00 | | 43 297.00 |
DL TOTAL (I) | 79 158.00 | 35 860.00 | | 79 158.00 |
DU Loans and Debts from Credit Institutions (3) | 20 361.00 | 33 005.00 | | 20 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 43.00 | | 878.00 |
DX Trade payables and related accounts | 31 954.00 | 43 654.00 | | 31 954.00 |
DY Tax and social security liabilities | 12 375.00 | 8 163.00 | | 12 375.00 |
EA Other liabilities | 11 558.00 | | | 11 558.00 |
EC TOTAL (IV) | 77 126.00 | 84 865.00 | | 77 126.00 |
EE Grand total (I to V) | 156 284.00 | 120 725.00 | | 156 284.00 |
EG Accrued income and payables due within one year | 56 766.00 | | | 56 766.00 |
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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 | 56 454.00 | | 1 731.00 | 56 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 55 684.00 | |
IO DECREASES Total including other intangible assets | | | 30 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 20 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 350.00 | | | 30 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 742.00 | | 1 731.00 | 21 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362.00 | | | 4 362.00 |
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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 | 19 419.00 | 1 638.00 | 2 500.00 | 19 419.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 069.00 | 1 638.00 | 2 500.00 | 19 069.00 |
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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 | 31 954.00 | 31 954.00 | | 31 954.00 |
8C Staff and Related Accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
UT Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
UX Other trade receivables | 23 583.00 | 23 583.00 | | 23 583.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VH Loans with a maturity of more than one year at origin | 20 361.00 | | 20 361.00 | 20 361.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VK Loans repaid during the year | 12 645.00 | | | 12 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 816.00 | 33 455.00 | 4 362.00 | 37 816.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 126.00 | 56 766.00 | 20 361.00 | 77 126.00 |
