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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 202.00 | | 63 202.00 | 63 202.00 |
AR Technical installations, industrial equipment and tools | 23 579.00 | 23 579.00 | | 23 579.00 |
AT Other tangible assets | 6 612.00 | 6 436.00 | 176.00 | 6 612.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 96 170.00 | 30 015.00 | 66 156.00 | 96 170.00 |
BT Goods | 9 690.00 | | 9 690.00 | 9 690.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 10 034.00 | 348.00 | 9 686.00 | 10 034.00 |
BZ Other receivables | 10 341.00 | | 10 341.00 | 10 341.00 |
CF Cash and cash equivalents | 22 280.00 | | 22 280.00 | 22 280.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 54 602.00 | 348.00 | 54 255.00 | 54 602.00 |
CO Grand total (0 to V) | 150 773.00 | 30 362.00 | 120 410.00 | 150 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 012.00 | 2 262.00 | | 18 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 552.00 | 15 749.00 | | 5 552.00 |
DL TOTAL (I) | 32 364.00 | 26 812.00 | | 32 364.00 |
DU Loans and Debts from Credit Institutions (3) | 18 254.00 | 27 286.00 | | 18 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 531.00 | 16 290.00 | | 18 531.00 |
DX Trade payables and related accounts | 13 255.00 | 18 867.00 | | 13 255.00 |
DY Tax and social security liabilities | 37 171.00 | 39 969.00 | | 37 171.00 |
EA Other liabilities | 835.00 | 231.00 | | 835.00 |
EC TOTAL (IV) | 88 047.00 | 102 644.00 | | 88 047.00 |
EE Grand total (I to V) | 120 410.00 | 129 455.00 | | 120 410.00 |
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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 | 29 814.00 | 201.00 | | 29 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 814.00 | 201.00 | | 29 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348.00 | | | 348.00 |
7B Total provisions for depreciation | 348.00 | | | 348.00 |
7C Grand total | 348.00 | | | 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 531.00 | 18 531.00 | | 18 531.00 |
8B Suppliers and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 18 254.00 | 18 254.00 | | 18 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 171.00 | 37 171.00 | | 37 171.00 |
VS Prepaid expenses | 21 893.00 | 21 893.00 | | 21 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 663.00 | 21 893.00 | 2 770.00 | 24 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 047.00 | 88 047.00 | | 88 047.00 |
