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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 655.00 | | 72 655.00 | 72 655.00 |
AP Buildings | 20 307.00 | 8 102.00 | 12 205.00 | 20 307.00 |
AR Technical installations, industrial equipment and tools | 17 945.00 | 14 538.00 | 3 407.00 | 17 945.00 |
AT Other tangible assets | 4 802.00 | 3 923.00 | 879.00 | 4 802.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 117 290.00 | 26 563.00 | 90 727.00 | 117 290.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BT Goods | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 4 989.00 | | 4 989.00 | 4 989.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 10 242.00 | | 10 242.00 | 10 242.00 |
CO Grand total (0 to V) | 127 533.00 | 26 563.00 | 100 970.00 | 127 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 090.00 | 11 983.00 | | 24 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 749.00 | 12 106.00 | | 8 749.00 |
DL TOTAL (I) | 38 339.00 | 29 590.00 | | 38 339.00 |
DU Loans and Debts from Credit Institutions (3) | 41 204.00 | 54 503.00 | | 41 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 923.00 | 13 323.00 | | 6 923.00 |
DX Trade payables and related accounts | 9 513.00 | 6 982.00 | | 9 513.00 |
DY Tax and social security liabilities | 4 759.00 | 4 133.00 | | 4 759.00 |
EA Other liabilities | 230.00 | 241.00 | | 230.00 |
EC TOTAL (IV) | 62 630.00 | 79 184.00 | | 62 630.00 |
EE Grand total (I to V) | 100 970.00 | 108 774.00 | | 100 970.00 |
EG Accrued income and payables due within one year | 35 142.00 | 37 987.00 | | 35 142.00 |
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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 | 117 291.00 | | | 117 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | | 117 291.00 | |
IO DECREASES Total including other intangible assets | | | 72 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 655.00 | | | 72 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 055.00 | | | 43 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | 19 974.00 | 6 589.00 | | 19 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 974.00 | 6 589.00 | | 19 974.00 |
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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 1 106.00 | | | 1 106.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 41 197.00 | 13 709.00 | 27 488.00 | 41 197.00 |
VI Group and Associates | 6 923.00 | 6 923.00 | | 6 923.00 |
VK Loans repaid during the year | 13 292.00 | | | 13 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594.00 | 5 594.00 | | 5 594.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 631.00 | 35 142.00 | 27 488.00 | 62 631.00 |
