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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 39 635.00 | 15 787.00 | 23 848.00 | 39 635.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 4 674.00 | 2 308.00 | 6 982.00 |
AT Other tangible assets | 10 949.00 | 6 311.00 | 4 638.00 | 10 949.00 |
BJ TOTAL (I) | 63 066.00 | 26 772.00 | 36 294.00 | 63 066.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 081.00 | 51.00 | 13 030.00 | 13 081.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 27 907.00 | | 27 907.00 | 27 907.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 46 200.00 | 51.00 | 46 149.00 | 46 200.00 |
CO Grand total (0 to V) | 109 266.00 | 26 823.00 | 82 443.00 | 109 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 482.00 | 29 482.00 | | 29 482.00 |
DH Retained earnings | -6 700.00 | -1 436.00 | | -6 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | -5 264.00 | | 3 549.00 |
DL TOTAL (I) | 37 331.00 | 33 782.00 | | 37 331.00 |
DU Loans and Debts from Credit Institutions (3) | 25 803.00 | 31 516.00 | | 25 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 077.00 | 2 124.00 | | 1 077.00 |
DY Tax and social security liabilities | 18 202.00 | 30 745.00 | | 18 202.00 |
EC TOTAL (IV) | 45 112.00 | 64 416.00 | | 45 112.00 |
EE Grand total (I to V) | 82 443.00 | 98 198.00 | | 82 443.00 |
EG Accrued income and payables due within one year | 24 993.00 | 38 608.00 | | 24 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | 61 965.00 | | 1 100.00 | 61 965.00 |
I4 DECREASES Grand Total | | | 63 066.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 465.00 | | 1 100.00 | 56 465.00 |
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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 | 21 679.00 | 5 093.00 | | 21 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 679.00 | 5 093.00 | | 21 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51.00 | | | 51.00 |
7B Total provisions for depreciation | 51.00 | | | 51.00 |
7C Grand total | 51.00 | | | 51.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8C Staff and Related Accounts | 6 166.00 | 6 166.00 | | 6 166.00 |
8D Social Security and Other Social Organizations | 7 522.00 | 7 522.00 | | 7 522.00 |
UX Other trade receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VA Doubtful or disputed receivables | 61.00 | 61.00 | | 61.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 25 803.00 | 5 683.00 | 20 119.00 | 25 803.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 5 540.00 | | | 5 540.00 |
VM Income taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 293.00 | 18 293.00 | | 18 293.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 112.00 | 24 993.00 | 20 119.00 | 45 112.00 |
