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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 4 523.00 | 2 091.00 | 2 432.00 | 4 523.00 |
AT Other tangible assets | 38 040.00 | 14 833.00 | 23 207.00 | 38 040.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 564.00 | 16 924.00 | 55 640.00 | 72 564.00 |
BL Raw materials, supplies | 6 044.00 | | 6 044.00 | 6 044.00 |
BZ Other receivables | 6 256.00 | | 6 256.00 | 6 256.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 14 506.00 | | 14 506.00 | 14 506.00 |
CO Grand total (0 to V) | 87 070.00 | 16 924.00 | 70 146.00 | 87 070.00 |
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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 | 382.00 | | 500.00 |
DG Other reserves | 16 000.00 | 7 000.00 | | 16 000.00 |
DH Retained earnings | 510.00 | 261.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748.00 | 9 366.00 | | 3 748.00 |
DL TOTAL (I) | 25 758.00 | 22 010.00 | | 25 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 427.00 | 30 199.00 | | 15 427.00 |
DX Trade payables and related accounts | 13 568.00 | 18 533.00 | | 13 568.00 |
DY Tax and social security liabilities | 15 392.00 | 6 086.00 | | 15 392.00 |
EC TOTAL (IV) | 44 387.00 | 54 990.00 | | 44 387.00 |
EE Grand total (I to V) | 70 146.00 | 77 000.00 | | 70 146.00 |
EI Including equity loans | 15 427.00 | | | 15 427.00 |
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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 | 72 540.00 | | 24.00 | 72 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 72 564.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 540.00 | | 24.00 | 42 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 939.00 | 7 985.00 | | 8 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 939.00 | 7 985.00 | | 8 939.00 |
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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
8D Social Security and Other Social Organizations | 11 983.00 | 11 983.00 | | 11 983.00 |
8E Income Taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VI Group and Associates | 15 428.00 | 15 428.00 | | 15 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 388.00 | 44 388.00 | | 44 388.00 |
