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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 | 24 543.00 | 19 402.00 | 5 142.00 | 24 543.00 |
AT Other tangible assets | 8 520.00 | 7 568.00 | 952.00 | 8 520.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 55 561.00 | 26 970.00 | 28 592.00 | 55 561.00 |
BL Raw materials, supplies | 4 937.00 | | 4 937.00 | 4 937.00 |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 24 875.00 | | 24 875.00 | 24 875.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CJ TOTAL (II) | 47 186.00 | | 47 186.00 | 47 186.00 |
CO Grand total (0 to V) | 102 748.00 | 26 970.00 | 75 778.00 | 102 748.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 98.00 | | | 98.00 |
DH Retained earnings | -12 834.00 | -12 834.00 | | -12 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039.00 | 98.00 | | -1 039.00 |
DL TOTAL (I) | -12 676.00 | -11 637.00 | | -12 676.00 |
DU Loans and Debts from Credit Institutions (3) | 15 070.00 | 2 209.00 | | 15 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 729.00 | 36 072.00 | | 44 729.00 |
DX Trade payables and related accounts | 15 379.00 | 21 084.00 | | 15 379.00 |
DY Tax and social security liabilities | 13 276.00 | 20 218.00 | | 13 276.00 |
EC TOTAL (IV) | 88 454.00 | 79 583.00 | | 88 454.00 |
EE Grand total (I to V) | 75 778.00 | 67 946.00 | | 75 778.00 |
EG Accrued income and payables due within one year | 88 454.00 | 79 583.00 | | 88 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 63 012.00 | | 2 278.00 | 63 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 498.00 | |
I4 DECREASES Grand Total | | 9 729.00 | 55 561.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 629.00 | 33 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 497.00 | | 2 195.00 | 40 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 83.00 | 2 515.00 |
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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 | 29 026.00 | 5 123.00 | 7 180.00 | 29 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 026.00 | 5 123.00 | 7 180.00 | 29 026.00 |
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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 | 15 379.00 | 15 379.00 | | 15 379.00 |
8C Staff and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
UX Other trade receivables | 533.00 | 533.00 | | 533.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VG Loans with a maturity of up to one year at origin | 15 070.00 | 15 070.00 | | 15 070.00 |
VI Group and Associates | 44 729.00 | 44 729.00 | | 44 729.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 545.00 | | | 545.00 |
VP Miscellaneous | 10 578.00 | 10 578.00 | | 10 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 891.00 | 25 408.00 | 1 483.00 | 26 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 454.00 | 88 454.00 | | 88 454.00 |
