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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 301.00 | 12 738.00 | 1 563.00 | 14 301.00 |
AT Other tangible assets | 13 347.00 | 6 856.00 | 6 491.00 | 13 347.00 |
BD Other fixed assets | 12 805.00 | | 12 805.00 | 12 805.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 51 653.00 | 19 594.00 | 32 059.00 | 51 653.00 |
BT Goods | 15 376.00 | | 15 376.00 | 15 376.00 |
BX Customers and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
BZ Other receivables | 54 832.00 | | 54 832.00 | 54 832.00 |
CF Cash and cash equivalents | 22 624.00 | | 22 624.00 | 22 624.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 96 758.00 | | 96 758.00 | 96 758.00 |
CO Grand total (0 to V) | 148 412.00 | 19 594.00 | 128 818.00 | 148 412.00 |
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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 |
DH Retained earnings | 86 494.00 | 86 151.00 | | 86 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 539.00 | 343.00 | | 9 539.00 |
DL TOTAL (I) | 104 834.00 | 95 294.00 | | 104 834.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 93.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 378.00 | | 412.00 |
DX Trade payables and related accounts | 7 627.00 | 11 448.00 | | 7 627.00 |
DY Tax and social security liabilities | 15 159.00 | 15 509.00 | | 15 159.00 |
EA Other liabilities | 664.00 | 5 150.00 | | 664.00 |
EC TOTAL (IV) | 23 983.00 | 32 579.00 | | 23 983.00 |
EE Grand total (I to V) | 128 818.00 | 127 874.00 | | 128 818.00 |
EG Accrued income and payables due within one year | 23 983.00 | 32 579.00 | | 23 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 61 270.00 | | 4 206.00 | 61 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 005.00 | |
I4 DECREASES Grand Total | | 13 822.00 | 51 654.00 | |
IO DECREASES Total including other intangible assets | | 542.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 280.00 | 27 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 542.00 | | | 10 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 723.00 | | 4 206.00 | 36 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 005.00 | | | 14 005.00 |
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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 | 29 181.00 | 4 235.00 | 13 822.00 | 29 181.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | 542.00 | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 639.00 | 4 235.00 | 13 280.00 | 28 639.00 |
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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
8C Staff and Related Accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 989.00 | 2 989.00 | | 2 989.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 697.00 | 52 697.00 | | 52 697.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 958.00 | 59 958.00 | | 59 958.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 984.00 | 23 984.00 | | 23 984.00 |
