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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 861.00 | 17 517.00 | 6 345.00 | 23 861.00 |
AT Other tangible assets | 16 136.00 | 11 510.00 | 4 626.00 | 16 136.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 012.00 | 29 026.00 | 32 986.00 | 62 012.00 |
BL Raw materials, supplies | 21 844.00 | | 21 844.00 | 21 844.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 7 588.00 | | 7 588.00 | 7 588.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 960.00 | | 34 960.00 | 34 960.00 |
CO Grand total (0 to V) | 96 973.00 | 29 026.00 | 67 946.00 | 96 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 834.00 | -16 307.00 | | -12 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | 3 473.00 | | 98.00 |
DL TOTAL (I) | -11 637.00 | -11 734.00 | | -11 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209.00 | 17 169.00 | | 2 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 072.00 | 14 225.00 | | 36 072.00 |
DX Trade payables and related accounts | 21 084.00 | 44 382.00 | | 21 084.00 |
DY Tax and social security liabilities | 20 218.00 | 19 327.00 | | 20 218.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 79 583.00 | 95 113.00 | | 79 583.00 |
EE Grand total (I to V) | 67 946.00 | 83 379.00 | | 67 946.00 |
EG Accrued income and payables due within one year | 79 583.00 | 94 568.00 | | 79 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607.00 | 9 919.00 | | 1 607.00 |
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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 | 61 445.00 | | 567.00 | 61 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 62 012.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 930.00 | | 567.00 | 39 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 23 649.00 | 5 378.00 | | 23 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 649.00 | 5 378.00 | | 23 649.00 |
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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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 21 084.00 | 21 084.00 | | 21 084.00 |
8C Staff and Related Accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
8D Social Security and Other Social Organizations | 13 885.00 | 13 885.00 | | 13 885.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 35 510.00 | 35 510.00 | | 35 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 898.00 | 9 398.00 | 1 500.00 | 10 898.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 583.00 | 79 583.00 | | 79 583.00 |
