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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 596.00 | 650.00 | 1 946.00 | 2 596.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 261.00 | 459.00 | 720.00 |
AT Other tangible assets | 10 543.00 | 3 664.00 | 6 879.00 | 10 543.00 |
BJ TOTAL (I) | 52 002.00 | 4 575.00 | 47 427.00 | 52 002.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 7 922.00 | | 7 922.00 | 7 922.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 14 175.00 | | 14 175.00 | 14 175.00 |
CO Grand total (0 to V) | 66 177.00 | 4 575.00 | 61 602.00 | 66 177.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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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 | 63 812.00 | 63 812.00 | | 63 812.00 |
DH Retained earnings | -56 176.00 | -47 777.00 | | -56 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 508.00 | -8 400.00 | | 11 508.00 |
DL TOTAL (I) | 27 944.00 | 16 435.00 | | 27 944.00 |
DU Loans and Debts from Credit Institutions (3) | 29 045.00 | 30 999.00 | | 29 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 1 012.00 | 9 728.00 | | 1 012.00 |
DY Tax and social security liabilities | 2 732.00 | 3 181.00 | | 2 732.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 33 658.00 | 43 909.00 | | 33 658.00 |
EE Grand total (I to V) | 61 602.00 | 60 344.00 | | 61 602.00 |
EG Accrued income and payables due within one year | 19 750.00 | 22 036.00 | | 19 750.00 |
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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 | 52 002.00 | | | 52 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596.00 | | | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 52 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 596.00 | |
IO DECREASES Total including other intangible assets | | | 37 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 600.00 | | | 37 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 263.00 | | | 11 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 2 080.00 | 2 495.00 | | 2 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131.00 | 519.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949.00 | 1 976.00 | | 1 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 534.00 | | 534.00 | 534.00 |
7B Total provisions for depreciation | 534.00 | | 534.00 | 534.00 |
7C Grand total | 534.00 | | 534.00 | 534.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 7 922.00 | | | 7 922.00 |
VH Loans with a maturity of more than one year at origin | 29 045.00 | 15 137.00 | 13 908.00 | 29 045.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 451.00 | | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 557.00 | 10 557.00 | | 10 557.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 658.00 | 19 750.00 | 13 908.00 | 33 658.00 |
