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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 656.00 | | 88 656.00 | 88 656.00 |
AR Technical installations, industrial equipment and tools | 3 879.00 | 3 879.00 | | 3 879.00 |
AT Other tangible assets | 46 842.00 | 34 700.00 | 12 142.00 | 46 842.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 141 375.00 | 38 579.00 | 102 796.00 | 141 375.00 |
BL Raw materials, supplies | 3 962.00 | | 3 962.00 | 3 962.00 |
BT Goods | 1 187.00 | | 1 187.00 | 1 187.00 |
BV Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 35 477.00 | | 35 477.00 | 35 477.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 44 866.00 | | 44 866.00 | 44 866.00 |
CO Grand total (0 to V) | 186 241.00 | 38 579.00 | 147 662.00 | 186 241.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 644.00 | 57 743.00 | | 63 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | 5 901.00 | | 1 202.00 |
DL TOTAL (I) | 67 046.00 | 65 844.00 | | 67 046.00 |
DU Loans and Debts from Credit Institutions (3) | 57 837.00 | 26 182.00 | | 57 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 14 008.00 | | 869.00 |
DX Trade payables and related accounts | 6 294.00 | 8 525.00 | | 6 294.00 |
DY Tax and social security liabilities | 15 616.00 | 9 311.00 | | 15 616.00 |
EC TOTAL (IV) | 80 616.00 | 58 025.00 | | 80 616.00 |
EE Grand total (I to V) | 147 662.00 | 123 869.00 | | 147 662.00 |
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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 | 30 117.00 | 8 462.00 | | 30 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 117.00 | 8 462.00 | | 30 117.00 |
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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 12 816.00 | 12 816.00 | | 12 816.00 |
UT Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 57 837.00 | 12 861.00 | 44 976.00 | 57 837.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 314.00 | | | 9 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322.00 | 2 374.00 | 1 948.00 | 4 322.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 616.00 | 35 640.00 | 44 976.00 | 80 616.00 |
