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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | 22 933.00 | 20 067.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 11 862.00 | 11 862.00 | | 11 862.00 |
BJ TOTAL (I) | 54 862.00 | 34 795.00 | 20 067.00 | 54 862.00 |
BL Raw materials, supplies | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 36 014.00 | | 36 014.00 | 36 014.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 41 866.00 | | 41 866.00 | 41 866.00 |
CO Grand total (0 to V) | 96 728.00 | 34 795.00 | 61 933.00 | 96 728.00 |
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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 |
DH Retained earnings | 4 244.00 | -44.00 | | 4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 4 287.00 | | 762.00 |
DL TOTAL (I) | 10 006.00 | 9 243.00 | | 10 006.00 |
DU Loans and Debts from Credit Institutions (3) | 25 289.00 | 32 202.00 | | 25 289.00 |
DX Trade payables and related accounts | 2 105.00 | 5 585.00 | | 2 105.00 |
DY Tax and social security liabilities | 17 644.00 | 10 406.00 | | 17 644.00 |
EA Other liabilities | 6 889.00 | 6 282.00 | | 6 889.00 |
EC TOTAL (IV) | 51 927.00 | 54 475.00 | | 51 927.00 |
EE Grand total (I to V) | 61 933.00 | 63 718.00 | | 61 933.00 |
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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 | 54 862.00 | | | 54 862.00 |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 862.00 | | | 11 862.00 |
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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 | 28 568.00 | 6 226.00 | | 28 568.00 |
PE DEPRECIATION Total including other intangible assets | 18 633.00 | 4 300.00 | | 18 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 935.00 | 1 926.00 | | 9 935.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8C Staff and Related Accounts | 2 593.00 | 1 329.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 13 393.00 | 13 393.00 | | 13 393.00 |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 25 289.00 | 8 791.00 | 16 498.00 | 25 289.00 |
VI Group and Associates | 6 889.00 | | 6 889.00 | 6 889.00 |
VK Loans repaid during the year | 6 913.00 | | | 6 913.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558.00 | 558.00 | | 558.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 927.00 | 27 276.00 | 23 387.00 | 51 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 925.00 | 2 632.00 | | 925.00 |
ST Other accounts | 5 959.00 | 4 731.00 | | 5 959.00 |
XQ Rental, rental and co-ownership charges | 7 954.00 | 8 077.00 | | 7 954.00 |
YU External personnel | 1 500.00 | 2 580.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925.00 | 2 632.00 | | 925.00 |
YY Amount of VAT collected | 13 110.00 | 10 911.00 | | 13 110.00 |
YZ Total deductible VAT on goods and services | 3 749.00 | 3 049.00 | | 3 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 413.00 | 15 388.00 | | 15 413.00 |
