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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 3 571.00 | 949.00 | 2 622.00 | 3 571.00 |
AR Technical installations, industrial equipment and tools | 19 845.00 | 15 990.00 | 3 855.00 | 19 845.00 |
AT Other tangible assets | 17 050.00 | 8 027.00 | 9 023.00 | 17 050.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 107 483.00 | 24 966.00 | 82 516.00 | 107 483.00 |
BR Intermediate and finished products | 3 815.00 | | 3 815.00 | 3 815.00 |
BZ Other receivables | 7 667.00 | | 7 667.00 | 7 667.00 |
CF Cash and cash equivalents | 48 989.00 | | 48 989.00 | 48 989.00 |
CJ TOTAL (II) | 60 471.00 | | 60 471.00 | 60 471.00 |
CO Grand total (0 to V) | 167 954.00 | 24 966.00 | 142 988.00 | 167 954.00 |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 42 899.00 | 20 597.00 | | 42 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 901.00 | 22 302.00 | | 16 901.00 |
DL TOTAL (I) | 65 301.00 | 48 399.00 | | 65 301.00 |
DU Loans and Debts from Credit Institutions (3) | 36 936.00 | 43 541.00 | | 36 936.00 |
DX Trade payables and related accounts | 5 877.00 | 8 900.00 | | 5 877.00 |
DY Tax and social security liabilities | 34 873.00 | 47 326.00 | | 34 873.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 77 687.00 | 100 548.00 | | 77 687.00 |
EE Grand total (I to V) | 142 988.00 | 148 947.00 | | 142 988.00 |
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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 | 107 467.00 | | 16.00 | 107 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | | 107 483.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 467.00 | | | 40 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 16.00 | 2 000.00 |
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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 | 17 290.00 | 7 676.00 | | 17 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 290.00 | 7 676.00 | | 17 290.00 |
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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 | 5 877.00 | 5 877.00 | | 5 877.00 |
8C Staff and Related Accounts | 15 331.00 | 15 331.00 | | 15 331.00 |
8D Social Security and Other Social Organizations | 13 403.00 | 13 403.00 | | 13 403.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
UY Staff and related accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VC Group and associates | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 36 936.00 | 6 400.00 | 30 536.00 | 36 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 683.00 | 7 667.00 | 2 016.00 | 9 683.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 687.00 | 47 151.00 | 30 536.00 | 77 687.00 |
