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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 18 156.00 | 17 705.00 | 450.00 | 18 156.00 |
AT Other tangible assets | 160 892.00 | 157 729.00 | 3 163.00 | 160 892.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 276 410.00 | 175 434.00 | 100 976.00 | 276 410.00 |
BL Raw materials, supplies | 2 111.00 | | 2 111.00 | 2 111.00 |
BT Goods | 1 777.00 | | 1 777.00 | 1 777.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CF Cash and cash equivalents | 14 916.00 | | 14 916.00 | 14 916.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 28 139.00 | | 28 139.00 | 28 139.00 |
CO Grand total (0 to V) | 304 549.00 | 175 434.00 | 129 114.00 | 304 549.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 489.00 | 59 127.00 | | 61 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 716.00 | 2 362.00 | | 12 716.00 |
DL TOTAL (I) | 76 405.00 | 63 689.00 | | 76 405.00 |
DU Loans and Debts from Credit Institutions (3) | 12 915.00 | 34 610.00 | | 12 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 184.00 | | 4 300.00 |
DX Trade payables and related accounts | 11 622.00 | 10 811.00 | | 11 622.00 |
DY Tax and social security liabilities | 18 029.00 | 20 896.00 | | 18 029.00 |
EA Other liabilities | 5 844.00 | 5 906.00 | | 5 844.00 |
EC TOTAL (IV) | 52 710.00 | 72 407.00 | | 52 710.00 |
EE Grand total (I to V) | 129 114.00 | 136 096.00 | | 129 114.00 |
EG Accrued income and payables due within one year | 52 710.00 | 72 407.00 | | 52 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 498.00 | | |
EI Including equity loans | 4 300.00 | | | 4 300.00 |
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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 | 276 410.00 | | | 276 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 276 410.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 048.00 | | | 179 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 167 900.00 | 7 534.00 | | 167 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 900.00 | 7 534.00 | | 167 900.00 |
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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 | 11 622.00 | 11 622.00 | | 11 622.00 |
8C Staff and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8D Social Security and Other Social Organizations | 7 599.00 | 7 599.00 | | 7 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 12 915.00 | 12 915.00 | | 12 915.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VJ Loans taken out during the year | 1 525.00 | | | 1 525.00 |
VK Loans repaid during the year | 18 723.00 | | | 18 723.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993.00 | 8 993.00 | | 8 993.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 710.00 | 52 710.00 | | 52 710.00 |
