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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 500.00 | | 167 500.00 | 167 500.00 |
AR Technical installations, industrial equipment and tools | 124 898.00 | 119 160.00 | 5 738.00 | 124 898.00 |
AT Other tangible assets | 60 507.00 | 54 337.00 | 6 169.00 | 60 507.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 362 905.00 | 173 498.00 | 189 407.00 | 362 905.00 |
BT Goods | 77 481.00 | | 77 481.00 | 77 481.00 |
BX Customers and related accounts | 4 127.00 | | 4 127.00 | 4 127.00 |
BZ Other receivables | 47 896.00 | | 47 896.00 | 47 896.00 |
CF Cash and cash equivalents | 86 760.00 | | 86 760.00 | 86 760.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 218 023.00 | | 218 023.00 | 218 023.00 |
CO Grand total (0 to V) | 580 928.00 | 173 498.00 | 407 430.00 | 580 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 826.00 | 142 255.00 | | 157 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 118.00 | 15 571.00 | | 26 118.00 |
DL TOTAL (I) | 200 445.00 | 174 326.00 | | 200 445.00 |
DU Loans and Debts from Credit Institutions (3) | 24 481.00 | 56 782.00 | | 24 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 541.00 | 18 251.00 | | 23 541.00 |
DX Trade payables and related accounts | 102 223.00 | 97 817.00 | | 102 223.00 |
DY Tax and social security liabilities | 53 959.00 | 41 931.00 | | 53 959.00 |
DZ Fixed asset liabilities and related accounts | 2 478.00 | | | 2 478.00 |
EA Other liabilities | 303.00 | 254.00 | | 303.00 |
EC TOTAL (IV) | 206 986.00 | 215 035.00 | | 206 986.00 |
EE Grand total (I to V) | 407 430.00 | 389 361.00 | | 407 430.00 |
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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 | 354 990.00 | | 10 415.00 | 354 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 362 905.00 | |
IO DECREASES Total including other intangible assets | | | 167 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 185 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 500.00 | | | 167 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 490.00 | | 5 415.00 | 182 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 173 501.00 | 2 497.00 | 2 500.00 | 173 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 501.00 | 2 497.00 | 2 500.00 | 173 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 4 127.00 | 4 127.00 | | 4 127.00 |
VB VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 175.00 | 43 175.00 | | 43 175.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 782.00 | 53 782.00 | 5 000.00 | 58 782.00 |
