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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 757.00 | 590.00 | 1 347.00 |
AT Other tangible assets | 16 252.00 | 12 935.00 | 3 317.00 | 16 252.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 38 839.00 | 13 692.00 | 25 147.00 | 38 839.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 12 261.00 | 3 344.00 | 8 917.00 | 12 261.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 14 865.00 | 3 344.00 | 11 521.00 | 14 865.00 |
CO Grand total (0 to V) | 53 704.00 | 17 036.00 | 36 668.00 | 53 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DG Other reserves | 3 019.00 | 3 019.00 | | 3 019.00 |
DH Retained earnings | -7 828.00 | -10 847.00 | | -7 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670.00 | 3 019.00 | | -670.00 |
DL TOTAL (I) | 23 811.00 | 24 481.00 | | 23 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754.00 | 11 182.00 | | 2 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 114.00 | | 45.00 |
DX Trade payables and related accounts | 2 579.00 | 5 285.00 | | 2 579.00 |
DY Tax and social security liabilities | 7 479.00 | 6 155.00 | | 7 479.00 |
EC TOTAL (IV) | 12 857.00 | 22 736.00 | | 12 857.00 |
EE Grand total (I to V) | 36 668.00 | 47 217.00 | | 36 668.00 |
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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 | 37 571.00 | | 1 268.00 | 37 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 38 839.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 331.00 | | 1 268.00 | 16 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 10 552.00 | 3 140.00 | | 10 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 552.00 | 3 140.00 | | 10 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 344.00 | | |
7B Total provisions for depreciation | | 3 344.00 | | |
7C Grand total | | 3 344.00 | | |
UE of which provisions and reversals: - Operating | | 3 344.00 | | |
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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 7 261.00 | | | 7 261.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 2 736.00 | 2 736.00 | | 2 736.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 3 329.00 | | | 3 329.00 |
VK Loans repaid during the year | 6 313.00 | | | 6 313.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 863.00 | 13 863.00 | | 13 863.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 857.00 | 12 857.00 | | 12 857.00 |
