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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 806.00 | 22 492.00 | 6 313.00 | 28 806.00 |
AT Other tangible assets | 36 149.00 | 31 409.00 | 4 739.00 | 36 149.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 66 078.00 | 53 902.00 | 12 176.00 | 66 078.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BT Goods | 7 071.00 | | 7 071.00 | 7 071.00 |
BX Customers and related accounts | 9 328.00 | | 9 328.00 | 9 328.00 |
BZ Other receivables | 6 539.00 | 2 300.00 | 4 239.00 | 6 539.00 |
CF Cash and cash equivalents | 11 002.00 | | 11 002.00 | 11 002.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 35 493.00 | 2 300.00 | 33 193.00 | 35 493.00 |
CO Grand total (0 to V) | 101 571.00 | 56 202.00 | 45 369.00 | 101 571.00 |
CS Evaluated investments - equity method | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -34 686.00 | -17 077.00 | | -34 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | -17 609.00 | | 150.00 |
DL TOTAL (I) | -25 736.00 | -25 886.00 | | -25 736.00 |
DU Loans and Debts from Credit Institutions (3) | 7 754.00 | 16 782.00 | | 7 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 021.00 | 15 952.00 | | 12 021.00 |
DX Trade payables and related accounts | 41 675.00 | 20 736.00 | | 41 675.00 |
DY Tax and social security liabilities | 9 654.00 | 8 953.00 | | 9 654.00 |
DZ Fixed asset liabilities and related accounts | 3 491.00 | | | 3 491.00 |
EC TOTAL (IV) | 71 105.00 | 62 423.00 | | 71 105.00 |
EE Grand total (I to V) | 45 369.00 | 36 537.00 | | 45 369.00 |
EG Accrued income and payables due within one year | 68 471.00 | 54 669.00 | | 68 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 097.00 | | |
EI Including equity loans | 20 054.00 | | | 20 054.00 |
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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 | 69 558.00 | | 3.00 | 69 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124.00 | |
I4 DECREASES Grand Total | | 3 484.00 | 66 078.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 484.00 | 64 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 438.00 | | | 68 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 3.00 | 1 120.00 |
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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 | 52 408.00 | 4 860.00 | 3 367.00 | 52 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 408.00 | 4 860.00 | 3 367.00 | 52 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 437.00 | | |
6X Other provisions for depreciation | 2 300.00 | | | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | 437.00 | | 2 300.00 |
7C Grand total | 2 300.00 | 437.00 | | 2 300.00 |
UE of which provisions and reversals: - Operating | | 437.00 | | |
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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 | 41 675.00 | 41 675.00 | | 41 675.00 |
8C Staff and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
8D Social Security and Other Social Organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 045.00 | 11 045.00 | | 11 045.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UX Other trade receivables | 9 328.00 | 9 328.00 | | 9 328.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 4 097.00 | 4 097.00 | | 4 097.00 |
VH Loans with a maturity of more than one year at origin | 7 754.00 | 5 120.00 | 2 634.00 | 7 754.00 |
VI Group and Associates | 12 021.00 | 12 021.00 | | 12 021.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 931.00 | | | 4 931.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 136.00 | 17 268.00 | 868.00 | 18 136.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 105.00 | 68 471.00 | 2 634.00 | 71 105.00 |
