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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 242.00 | 6 339.00 | 903.00 | 7 242.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 801.00 | 1 899.00 | 2 700.00 |
AT Other tangible assets | 12 199.00 | 3 655.00 | 8 544.00 | 12 199.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 127 191.00 | 10 795.00 | 116 396.00 | 127 191.00 |
BL Raw materials, supplies | 5 458.00 | | 5 458.00 | 5 458.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CF Cash and cash equivalents | 11 055.00 | | 11 055.00 | 11 055.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 26 437.00 | | 26 437.00 | 26 437.00 |
CO Grand total (0 to V) | 153 628.00 | 10 795.00 | 142 833.00 | 153 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 498.00 | | 500.00 |
DG Other reserves | 24 771.00 | 9 456.00 | | 24 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 866.00 | 15 318.00 | | 12 866.00 |
DJ Investment subsidies | 5 579.00 | 6 252.00 | | 5 579.00 |
DL TOTAL (I) | 48 717.00 | 36 524.00 | | 48 717.00 |
DU Loans and Debts from Credit Institutions (3) | 56 234.00 | 69 109.00 | | 56 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 790.00 | 23 052.00 | | 19 790.00 |
DX Trade payables and related accounts | 10 261.00 | 6 458.00 | | 10 261.00 |
DY Tax and social security liabilities | 7 831.00 | 5 801.00 | | 7 831.00 |
EC TOTAL (IV) | 94 116.00 | 104 421.00 | | 94 116.00 |
EE Grand total (I to V) | 142 833.00 | 140 945.00 | | 142 833.00 |
EG Accrued income and payables due within one year | 44 005.00 | 48 270.00 | | 44 005.00 |
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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 | 123 183.00 | | 4 008.00 | 123 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 242.00 | | | 7 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 127 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 242.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 891.00 | | 4 008.00 | 10 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 009.00 | 4 786.00 | | 6 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 925.00 | 2 414.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 2 372.00 | | 2 084.00 |
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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 | 10 261.00 | 10 261.00 | | 10 261.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
8E Income Taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 56 151.00 | 6 041.00 | 50 111.00 | 56 151.00 |
VI Group and Associates | 19 790.00 | 19 790.00 | | 19 790.00 |
VK Loans repaid during the year | 12 862.00 | | | 12 862.00 |
VP Miscellaneous | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 974.00 | 9 974.00 | | 9 974.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 116.00 | 44 005.00 | 50 111.00 | 94 116.00 |
