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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 26 186.00 | 26 186.00 | | 26 186.00 |
AT Other tangible assets | 61 157.00 | 47 300.00 | 13 857.00 | 61 157.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 146 054.00 | 73 486.00 | 72 568.00 | 146 054.00 |
BT Goods | 14 984.00 | | 14 984.00 | 14 984.00 |
BV Advances and down payments on orders | 10 677.00 | | 10 677.00 | 10 677.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 31 397.00 | | 31 397.00 | 31 397.00 |
CO Grand total (0 to V) | 177 451.00 | 73 486.00 | 103 965.00 | 177 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 071.00 | 11 071.00 | | 11 071.00 |
DH Retained earnings | 1 183.00 | 7 681.00 | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 318.00 | -6 499.00 | | -17 318.00 |
DL TOTAL (I) | 3 320.00 | 20 638.00 | | 3 320.00 |
DU Loans and Debts from Credit Institutions (3) | 8 172.00 | | | 8 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 601.00 | 66 601.00 | | 66 601.00 |
DX Trade payables and related accounts | 11 132.00 | 9 298.00 | | 11 132.00 |
DY Tax and social security liabilities | 13 741.00 | 12 439.00 | | 13 741.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 100 645.00 | 88 338.00 | | 100 645.00 |
EE Grand total (I to V) | 103 965.00 | 108 976.00 | | 103 965.00 |
EG Accrued income and payables due within one year | 100 645.00 | 88 338.00 | | 100 645.00 |
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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 | 132 554.00 | | 13 500.00 | 132 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 878.00 | |
I4 DECREASES Grand Total | | | 146 054.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 843.00 | | 13 500.00 | 73 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878.00 | | | 6 878.00 |
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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 | 71 681.00 | 1 805.00 | | 71 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 681.00 | 1 805.00 | | 71 681.00 |
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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
8C Staff and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 9 144.00 | 9 144.00 | | 9 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 878.00 | | | 6 878.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 8 172.00 | 8 172.00 | | 8 172.00 |
VI Group and Associates | 66 601.00 | 66 601.00 | | 66 601.00 |
VM Income taxes | 1 568.00 | | | 1 568.00 |
VP Miscellaneous | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 797.00 | 4 919.00 | 6 878.00 | 11 797.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 645.00 | 100 645.00 | | 100 645.00 |
