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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 |
AR Technical installations, industrial equipment and tools | 20 096.00 | 11 935.00 | 8 161.00 | 20 096.00 |
AT Other tangible assets | 3 415.00 | 1 410.00 | 2 005.00 | 3 415.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 90 426.00 | 13 345.00 | 77 082.00 | 90 426.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BT Goods | 357.00 | | 357.00 | 357.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 41 322.00 | | 41 322.00 | 41 322.00 |
CJ TOTAL (II) | 47 499.00 | | 47 499.00 | 47 499.00 |
CO Grand total (0 to V) | 137 925.00 | 13 345.00 | 124 580.00 | 137 925.00 |
CP Shares due in less than one year | 1 916.00 | | | 1 916.00 |
CS Evaluated investments - equity method | | | 6.00 | |
CU Other investments | | | 6.00 | |
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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 |
DH Retained earnings | -22 129.00 | | | -22 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 232.00 | -22 129.00 | | 50 232.00 |
DL TOTAL (I) | 29 104.00 | -21 129.00 | | 29 104.00 |
DU Loans and Debts from Credit Institutions (3) | 21 204.00 | 26 111.00 | | 21 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 657.00 | 89 234.00 | | 59 657.00 |
DX Trade payables and related accounts | 3 424.00 | 2 345.00 | | 3 424.00 |
DY Tax and social security liabilities | 8 278.00 | 9 453.00 | | 8 278.00 |
EA Other liabilities | 2 913.00 | 3 169.00 | | 2 913.00 |
EC TOTAL (IV) | 95 477.00 | 130 313.00 | | 95 477.00 |
EE Grand total (I to V) | 124 580.00 | 109 184.00 | | 124 580.00 |
EG Accrued income and payables due within one year | 80 233.00 | 108 616.00 | | 80 233.00 |
EI Including equity loans | 59 657.00 | | | 59 657.00 |
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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 | 89 107.00 | | 1 319.00 | 89 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916.00 | |
I4 DECREASES Grand Total | | | 90 426.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 192.00 | | 1 319.00 | 22 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | | 1 916.00 |
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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 | 7 262.00 | 6 083.00 | | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 262.00 | 6 083.00 | | 7 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 21 204.00 | 5 960.00 | 15 244.00 | 21 204.00 |
VI Group and Associates | 59 646.00 | 59 646.00 | | 59 646.00 |
VJ Loans taken out during the year | 383.00 | | | 383.00 |
VK Loans repaid during the year | 5 291.00 | | | 5 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333.00 | 4 333.00 | | 4 333.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 477.00 | 80 233.00 | 15 244.00 | 95 477.00 |
