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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 1 472.00 | 1 131.00 | 341.00 | 1 472.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 61 250.00 | 7 414.00 | 53 836.00 | 61 250.00 |
BL Raw materials, supplies | 3 652.00 | | 3 652.00 | 3 652.00 |
BT Goods | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CD Marketable securities | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 11 636.00 | | 11 636.00 | 11 636.00 |
CO Grand total (0 to V) | 72 886.00 | 7 414.00 | 65 473.00 | 72 886.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
DH Retained earnings | -5 467.00 | | | -5 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817.00 | -5 467.00 | | 5 817.00 |
DL TOTAL (I) | 10 343.00 | 4 526.00 | | 10 343.00 |
DU Loans and Debts from Credit Institutions (3) | 18 214.00 | 22 040.00 | | 18 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 336.00 | 32 565.00 | | 26 336.00 |
DX Trade payables and related accounts | 4 017.00 | 1 517.00 | | 4 017.00 |
DY Tax and social security liabilities | 6 562.00 | 5 524.00 | | 6 562.00 |
EC TOTAL (IV) | 55 129.00 | 61 647.00 | | 55 129.00 |
EE Grand total (I to V) | 65 473.00 | 66 172.00 | | 65 473.00 |
EG Accrued income and payables due within one year | 39 631.00 | 47 116.00 | | 39 631.00 |
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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 | 61 235.00 | | 15.00 | 61 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 782.00 | | | 2 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 61 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 782.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972.00 | | | 4 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 15.00 | 1 980.00 |
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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 | 7 119.00 | 294.00 | | 7 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 782.00 | | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337.00 | 294.00 | | 4 337.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
VB VAT | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 18 214.00 | 2 716.00 | 15 498.00 | 18 214.00 |
VI Group and Associates | 26 336.00 | 26 336.00 | | 26 336.00 |
VK Loans repaid during the year | 3 810.00 | | | 3 810.00 |
VM Income taxes | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572.00 | 5 572.00 | | 5 572.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 129.00 | 39 631.00 | 15 498.00 | 55 129.00 |
