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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 645.00 | | 32 645.00 | 32 645.00 |
AR Technical installations, industrial equipment and tools | 7 764.00 | 5 837.00 | 1 927.00 | 7 764.00 |
AT Other tangible assets | 19 206.00 | 16 827.00 | 2 378.00 | 19 206.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 60 546.00 | 22 665.00 | 37 882.00 | 60 546.00 |
BL Raw materials, supplies | 5 615.00 | | 5 615.00 | 5 615.00 |
BT Goods | 3 474.00 | | 3 474.00 | 3 474.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 12 448.00 | | 12 448.00 | 12 448.00 |
CO Grand total (0 to V) | 72 994.00 | 22 665.00 | 50 330.00 | 72 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886.00 | 886.00 | | 886.00 |
DD Legal reserve (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | -3 941.00 | | | -3 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | -3 941.00 | | 6 379.00 |
DL TOTAL (I) | 3 413.00 | -2 966.00 | | 3 413.00 |
DU Loans and Debts from Credit Institutions (3) | 18 210.00 | 18 566.00 | | 18 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 2 206.00 | | 2 081.00 |
DX Trade payables and related accounts | 3 493.00 | 3 007.00 | | 3 493.00 |
DY Tax and social security liabilities | 15 646.00 | 21 028.00 | | 15 646.00 |
DZ Fixed asset liabilities and related accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
EC TOTAL (IV) | 46 917.00 | 52 295.00 | | 46 917.00 |
EE Grand total (I to V) | 50 330.00 | 49 329.00 | | 50 330.00 |
EG Accrued income and payables due within one year | 41 532.00 | 41 625.00 | | 41 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 540.00 | 2 767.00 | | 7 540.00 |
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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 | 61 746.00 | | 6 240.00 | 61 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 932.00 | |
I4 DECREASES Grand Total | | 7 440.00 | 60 546.00 | |
IO DECREASES Total including other intangible assets | | | 32 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 240.00 | 26 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 645.00 | | | 32 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 970.00 | | 6 240.00 | 26 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 20 413.00 | 2 251.00 | | 20 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 413.00 | 2 251.00 | | 20 413.00 |
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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
8C Staff and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
UT Other financial assets | 932.00 | 932.00 | | 932.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 7 540.00 | 7 540.00 | | 7 540.00 |
VH Loans with a maturity of more than one year at origin | 10 670.00 | 5 284.00 | 5 385.00 | 10 670.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VK Loans repaid during the year | 5 129.00 | | | 5 129.00 |
VM Income taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690.00 | 3 690.00 | | 3 690.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 917.00 | 41 532.00 | 5 385.00 | 46 917.00 |
