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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 42 986.00 | 25 154.00 | 17 832.00 | 42 986.00 |
AT Other tangible assets | 4 789.00 | 4 789.00 | | 4 789.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 67 840.00 | 29 943.00 | 37 897.00 | 67 840.00 |
BT Goods | 24 159.00 | | 24 159.00 | 24 159.00 |
BX Customers and related accounts | 12 591.00 | | 12 591.00 | 12 591.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 29 427.00 | | 29 427.00 | 29 427.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 73 494.00 | | 73 494.00 | 73 494.00 |
CO Grand total (0 to V) | 141 582.00 | 29 943.00 | 111 639.00 | 141 582.00 |
CW Deferred expenses or loan issuance costs | 247.00 | | 247.00 | 247.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 262.00 | 10 671.00 | | 25 262.00 |
DL TOTAL (I) | 36 262.00 | 21 671.00 | | 36 262.00 |
DU Loans and Debts from Credit Institutions (3) | 40 175.00 | 41 148.00 | | 40 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 11 409.00 | | 3 840.00 |
DX Trade payables and related accounts | 16 571.00 | 16 094.00 | | 16 571.00 |
DY Tax and social security liabilities | 14 763.00 | 11 892.00 | | 14 763.00 |
EA Other liabilities | 27.00 | 3.00 | | 27.00 |
EC TOTAL (IV) | 75 377.00 | 80 547.00 | | 75 377.00 |
EE Grand total (I to V) | 111 639.00 | 102 218.00 | | 111 639.00 |
EG Accrued income and payables due within one year | 43 618.00 | 80 547.00 | | 43 618.00 |
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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 | 75 609.00 | | 2 233.00 | 75 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 67 840.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 001.00 | 47 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 544.00 | | 2 233.00 | 55 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 37 597.00 | 2 347.00 | 10 001.00 | 37 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 597.00 | 2 347.00 | 10 001.00 | 37 597.00 |
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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 | 16 571.00 | 16 571.00 | | 16 571.00 |
8C Staff and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 12 591.00 | 12 591.00 | | 12 591.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 8 241.00 | 31 759.00 | 40 000.00 |
VI Group and Associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 973.00 | 19 973.00 | | 19 973.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 377.00 | 43 618.00 | 31 759.00 | 75 377.00 |
