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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AR Technical installations, industrial equipment and tools | 10 443.00 | 10 441.00 | 1.00 | 10 443.00 |
AT Other tangible assets | 25 458.00 | 10 394.00 | 15 064.00 | 25 458.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 50 695.00 | 20 835.00 | 29 860.00 | 50 695.00 |
BT Goods | 2 888.00 | | 2 888.00 | 2 888.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 5 345.00 | | 5 345.00 | 5 345.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 14 898.00 | | 14 898.00 | 14 898.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 31 262.00 | | 31 262.00 | 31 262.00 |
CO Grand total (0 to V) | 81 957.00 | 20 835.00 | 61 122.00 | 81 957.00 |
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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 | 961.00 | 961.00 | | 961.00 |
DH Retained earnings | 17 514.00 | 10 902.00 | | 17 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 836.00 | 6 612.00 | | 5 836.00 |
DL TOTAL (I) | 32 696.00 | 26 860.00 | | 32 696.00 |
DU Loans and Debts from Credit Institutions (3) | 11 411.00 | | | 11 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 3 229.00 | | 490.00 |
DX Trade payables and related accounts | 8 572.00 | 6 536.00 | | 8 572.00 |
DY Tax and social security liabilities | 7 952.00 | 10 402.00 | | 7 952.00 |
EC TOTAL (IV) | 28 426.00 | 20 167.00 | | 28 426.00 |
EE Grand total (I to V) | 61 122.00 | 47 027.00 | | 61 122.00 |
EG Accrued income and payables due within one year | 20 243.00 | 20 167.00 | | 20 243.00 |
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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 | 48 314.00 | | 16 108.00 | 48 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 13 727.00 | 50 695.00 | |
IO DECREASES Total including other intangible assets | | | 14 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 727.00 | 35 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 330.00 | | | 14 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 519.00 | | 16 108.00 | 33 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 30 474.00 | 3 479.00 | 13 118.00 | 30 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 474.00 | 3 479.00 | 13 118.00 | 30 474.00 |
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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 | 8 572.00 | 8 572.00 | | 8 572.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 5 345.00 | | | 5 345.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 402.00 | 3 219.00 | 8 183.00 | 11 402.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 598.00 | | | 1 598.00 |
VM Income taxes | 948.00 | | | 948.00 |
VP Miscellaneous | 1 001.00 | | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 421.00 | 12 421.00 | | 12 421.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 426.00 | 20 243.00 | 8 183.00 | 28 426.00 |
