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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 6 050.00 | 1 135.00 | 4 915.00 | 6 050.00 |
AR Technical installations, industrial equipment and tools | 13 215.00 | 10 828.00 | 2 387.00 | 13 215.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 102 632.00 | 12 380.00 | 90 251.00 | 102 632.00 |
BT Goods | 4 962.00 | | 4 962.00 | 4 962.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 9 434.00 | | 9 434.00 | 9 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 573.00 | | 39 573.00 | 39 573.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 56 151.00 | | 56 151.00 | 56 151.00 |
CO Grand total (0 to V) | 158 783.00 | 12 380.00 | 146 403.00 | 158 783.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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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 | 41 766.00 | 41 766.00 | | 41 766.00 |
DH Retained earnings | -4 227.00 | | | -4 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | -4 227.00 | | 193.00 |
DL TOTAL (I) | 46 532.00 | 46 339.00 | | 46 532.00 |
DU Loans and Debts from Credit Institutions (3) | 41 507.00 | 59 802.00 | | 41 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 506.00 | 216.00 | | 21 506.00 |
DX Trade payables and related accounts | 23 335.00 | 5 525.00 | | 23 335.00 |
DY Tax and social security liabilities | 13 523.00 | 16 163.00 | | 13 523.00 |
EC TOTAL (IV) | 99 871.00 | 81 705.00 | | 99 871.00 |
EE Grand total (I to V) | 146 403.00 | 128 044.00 | | 146 403.00 |
EG Accrued income and payables due within one year | 77 393.00 | 40 308.00 | | 77 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 102 632.00 | | | 102 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949.00 | |
I4 DECREASES Grand Total | | | 102 632.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 683.00 | | | 19 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | | 2 949.00 |
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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 | 10 206.00 | 2 174.00 | | 10 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 206.00 | 2 174.00 | | 10 206.00 |
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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 | 23 335.00 | 23 335.00 | | 23 335.00 |
8C Staff and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 4 542.00 | | | 4 542.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 41 397.00 | 18 920.00 | 22 478.00 | 41 397.00 |
VI Group and Associates | 21 506.00 | 21 506.00 | | 21 506.00 |
VK Loans repaid during the year | 18 375.00 | | | 18 375.00 |
VM Income taxes | 2 627.00 | | | 2 627.00 |
VP Miscellaneous | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 806.00 | 13 806.00 | | 13 806.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 871.00 | 77 393.00 | 22 478.00 | 99 871.00 |
