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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 5 061.00 | 1 644.00 | 3 417.00 | 5 061.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 59 561.00 | 1 644.00 | 57 917.00 | 59 561.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 7 624.00 | | 7 624.00 | 7 624.00 |
CO Grand total (0 to V) | 67 185.00 | 1 644.00 | 65 541.00 | 67 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DG Other reserves | 2 600.00 | | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | 2 742.00 | | 859.00 |
DL TOTAL (I) | 18 600.00 | 17 742.00 | | 18 600.00 |
DU Loans and Debts from Credit Institutions (3) | 38 270.00 | 45 478.00 | | 38 270.00 |
DX Trade payables and related accounts | 6 578.00 | 6 751.00 | | 6 578.00 |
DY Tax and social security liabilities | 2 093.00 | 2 141.00 | | 2 093.00 |
EC TOTAL (IV) | 46 941.00 | 54 369.00 | | 46 941.00 |
EE Grand total (I to V) | 65 541.00 | 72 111.00 | | 65 541.00 |
EG Accrued income and payables due within one year | 16 058.00 | 54 369.00 | | 16 058.00 |
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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 | 59 561.00 | | | 59 561.00 |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061.00 | | | 5 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 806.00 | 838.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 838.00 | | 806.00 |
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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
8D Social Security and Other Social Organizations | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 38 227.00 | 7 344.00 | 30 883.00 | 38 227.00 |
VK Loans repaid during the year | 7 200.00 | | | 7 200.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231.00 | 2 231.00 | | 2 231.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 941.00 | 16 058.00 | 30 883.00 | 46 941.00 |
