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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 882.00 | 10 639.00 | 4 244.00 | 14 882.00 |
AT Other tangible assets | 3 074.00 | 446.00 | 2 628.00 | 3 074.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 45 959.00 | 11 085.00 | 34 874.00 | 45 959.00 |
BV Advances and down payments on orders | 4 054.00 | | 4 054.00 | 4 054.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 094.00 | | 10 094.00 | 10 094.00 |
CO Grand total (0 to V) | 56 053.00 | 11 085.00 | 44 968.00 | 56 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 9 817.00 | 8 698.00 | | 9 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 057.00 | 1 119.00 | | 13 057.00 |
DL TOTAL (I) | 24 874.00 | 11 817.00 | | 24 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674.00 | 2 265.00 | | 2 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 2 181.00 | | 2 916.00 |
DX Trade payables and related accounts | 4 897.00 | 10 289.00 | | 4 897.00 |
DY Tax and social security liabilities | 9 606.00 | 10 156.00 | | 9 606.00 |
DZ Fixed asset liabilities and related accounts | | 10 921.00 | | |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 20 093.00 | 35 860.00 | | 20 093.00 |
EE Grand total (I to V) | 44 968.00 | 47 678.00 | | 44 968.00 |
EI Including equity loans | 2 916.00 | | | 2 916.00 |
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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 | 44 563.00 | | 1 396.00 | 44 563.00 |
I4 DECREASES Grand Total | | | 45 959.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 561.00 | | 1 396.00 | 16 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 9 481.00 | 1 604.00 | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 481.00 | 1 604.00 | | 9 481.00 |
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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
8C Staff and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8D Social Security and Other Social Organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 2 674.00 | | 2 674.00 | 2 674.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VM Income taxes | 3 719.00 | 3 719.00 | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 042.00 | 6 040.00 | | 6 042.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 093.00 | 17 420.00 | 2 674.00 | 20 093.00 |
