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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 47 230.00 | 47 230.00 | | 47 230.00 |
AT Other tangible assets | 105 724.00 | 105 181.00 | 543.00 | 105 724.00 |
BJ TOTAL (I) | 159 814.00 | 152 411.00 | 7 403.00 | 159 814.00 |
BL Raw materials, supplies | 2 609.00 | | 2 609.00 | 2 609.00 |
BT Goods | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 8 545.00 | | 8 545.00 | 8 545.00 |
CO Grand total (0 to V) | 168 359.00 | 152 411.00 | 15 948.00 | 168 359.00 |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
DH Retained earnings | -18 715.00 | -7 178.00 | | -18 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189.00 | -11 537.00 | | -189.00 |
DL TOTAL (I) | -7 816.00 | -7 627.00 | | -7 816.00 |
DQ Provisions for Expenses | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | 2 321.00 | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 180.00 | 6 353.00 | | 9 180.00 |
DX Trade payables and related accounts | 5 520.00 | 2 339.00 | | 5 520.00 |
DY Tax and social security liabilities | 5 330.00 | 11 732.00 | | 5 330.00 |
EC TOTAL (IV) | 21 164.00 | 22 745.00 | | 21 164.00 |
EE Grand total (I to V) | 15 948.00 | 15 118.00 | | 15 948.00 |
EG Accrued income and payables due within one year | 20 782.00 | 21 611.00 | | 20 782.00 |
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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 | 159 814.00 | | | 159 814.00 |
I4 DECREASES Grand Total | | | 159 814.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 954.00 | | | 152 954.00 |
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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 | 150 953.00 | 1 458.00 | | 150 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 953.00 | 1 458.00 | | 150 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 600.00 | | |
5Z Total provisions for risks and expenses | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
UX Other trade receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VI Group and Associates | 9 180.00 | 9 180.00 | | 9 180.00 |
VK Loans repaid during the year | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 164.00 | 21 164.00 | | 21 164.00 |
