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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 22 730.00 | 22 730.00 | | 22 730.00 |
AT Other tangible assets | 8 784.00 | 8 784.00 | | 8 784.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 71 478.00 | 31 514.00 | 39 964.00 | 71 478.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 20 456.00 | | 20 456.00 | 20 456.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 22 753.00 | | 22 753.00 | 22 753.00 |
CO Grand total (0 to V) | 94 231.00 | 31 514.00 | 62 717.00 | 94 231.00 |
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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 |
DH Retained earnings | -3 017.00 | -4 713.00 | | -3 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 845.00 | 1 697.00 | | -2 845.00 |
DL TOTAL (I) | 2 523.00 | 5 368.00 | | 2 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 053.00 | 6 412.00 | | 7 053.00 |
DX Trade payables and related accounts | 22 123.00 | 19 901.00 | | 22 123.00 |
DY Tax and social security liabilities | 31 018.00 | 37 419.00 | | 31 018.00 |
EC TOTAL (IV) | 60 194.00 | 63 731.00 | | 60 194.00 |
EE Grand total (I to V) | 62 717.00 | 69 099.00 | | 62 717.00 |
EG Accrued income and payables due within one year | 60 194.00 | 63 731.00 | | 60 194.00 |
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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 | 71 478.00 | | | 71 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 71 478.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 514.00 | | | 31 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 31 514.00 | | | 31 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 514.00 | | | 31 514.00 |
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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 | 22 123.00 | 22 123.00 | | 22 123.00 |
8C Staff and Related Accounts | 29 824.00 | 29 824.00 | | 29 824.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 7 053.00 | 7 053.00 | | 7 053.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038.00 | 1 186.00 | 1 852.00 | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 194.00 | 60 194.00 | | 60 194.00 |
