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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 1 562.00 | 139.00 | 1 701.00 |
AT Other tangible assets | 22 568.00 | 14 134.00 | 8 433.00 | 22 568.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 64 318.00 | 15 696.00 | 48 622.00 | 64 318.00 |
BL Raw materials, supplies | 4 028.00 | | 4 028.00 | 4 028.00 |
BX Customers and related accounts | 9 484.00 | | 9 484.00 | 9 484.00 |
BZ Other receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 37 143.00 | | 37 143.00 | 37 143.00 |
CO Grand total (0 to V) | 101 461.00 | 15 696.00 | 85 765.00 | 101 461.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DH Retained earnings | 17 205.00 | 15 677.00 | | 17 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | 1 529.00 | | -156.00 |
DL TOTAL (I) | 21 449.00 | 21 605.00 | | 21 449.00 |
DU Loans and Debts from Credit Institutions (3) | 20 310.00 | 7 729.00 | | 20 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 6 156.00 | | 4 929.00 |
DX Trade payables and related accounts | 21 250.00 | 22 680.00 | | 21 250.00 |
DY Tax and social security liabilities | 10 966.00 | 10 027.00 | | 10 966.00 |
EA Other liabilities | 6 860.00 | 5 910.00 | | 6 860.00 |
EC TOTAL (IV) | 64 316.00 | 52 503.00 | | 64 316.00 |
EE Grand total (I to V) | 85 765.00 | 74 108.00 | | 85 765.00 |
EG Accrued income and payables due within one year | 64 316.00 | 52 503.00 | | 64 316.00 |
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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 | 62 456.00 | | 1 862.00 | 62 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 64 318.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 456.00 | | 1 813.00 | 22 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 12 800.00 | 2 896.00 | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 800.00 | 2 896.00 | | 12 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
8B Suppliers and Related Accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 9 484.00 | 9 484.00 | | 9 484.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 5 310.00 | 5 310.00 | | 5 310.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 833.00 | 21 833.00 | | 21 833.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 316.00 | 49 316.00 | | 49 316.00 |
