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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 55 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 730.00 | |
AT Other tangible assets | | | 1 259.00 | |
BH Other financial assets | | | 1 960.00 | |
BJ TOTAL (I) | | | 60 949.00 | |
BT Goods | | | 64 154.00 | |
BV Advances and down payments on orders | | | 89.00 | |
BX Customers and related accounts | | | 1 947.00 | |
BZ Other receivables | | | 2 027.00 | |
CF Cash and cash equivalents | | | 69 705.00 | |
CH Prepaid expenses | | | 1 055.00 | |
CJ TOTAL (II) | | | 138 978.00 | |
CO Grand total (0 to V) | | | 199 926.00 | |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 030.00 | 51 457.00 | | 82 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 192.00 | 30 573.00 | | 14 192.00 |
DL TOTAL (I) | 101 722.00 | 87 530.00 | | 101 722.00 |
DU Loans and Debts from Credit Institutions (3) | 36 459.00 | 44 080.00 | | 36 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 616.00 | 26 860.00 | | 27 616.00 |
DW Advances and down payments received on current orders | 777.00 | 2 484.00 | | 777.00 |
DX Trade payables and related accounts | 18 647.00 | 19 404.00 | | 18 647.00 |
DY Tax and social security liabilities | 14 706.00 | 11 522.00 | | 14 706.00 |
EC TOTAL (IV) | 98 205.00 | 104 350.00 | | 98 205.00 |
EE Grand total (I to V) | 199 926.00 | 191 879.00 | | 199 926.00 |
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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 | 78 237.00 | | 4 027.00 | 78 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 82 265.00 | |
IO DECREASES Total including other intangible assets | | | 57 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 936.00 | | | 57 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 391.00 | | 3 978.00 | 18 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | 49.00 | 1 911.00 |
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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 | 18 490.00 | 2 826.00 | 21 316.00 | 18 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 828.00 | 2 936.00 | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 381.00 | 1 998.00 | 18 380.00 | 16 381.00 |
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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 | 18 647.00 | 18 647.00 | | 18 647.00 |
8C Staff and Related Accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 36 459.00 | 7 867.00 | 28 592.00 | 36 459.00 |
VI Group and Associates | 27 616.00 | 27 616.00 | | 27 616.00 |
VK Loans repaid during the year | 7 622.00 | | | 7 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 989.00 | 5 029.00 | 1 960.00 | 6 989.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 428.00 | 68 836.00 | 28 592.00 | 97 428.00 |
