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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 | 1 039.00 | 764.00 | 274.00 | 1 039.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 3 265.00 | 764.00 | 2 500.00 | 3 265.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 908.00 | | 18 908.00 | 18 908.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 968.00 | | 193 968.00 | 193 968.00 |
CO Grand total (0 to V) | 197 233.00 | 764.00 | 196 468.00 | 197 233.00 |
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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 | 11 276.00 | 1 955.00 | | 11 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 228.00 | 9 321.00 | | -39 228.00 |
DL TOTAL (I) | -22 452.00 | 16 776.00 | | -22 452.00 |
DU Loans and Debts from Credit Institutions (3) | 162 436.00 | 163 277.00 | | 162 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 453.00 | 4 370.00 | | 11 453.00 |
DY Tax and social security liabilities | 40 706.00 | 76 374.00 | | 40 706.00 |
EA Other liabilities | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 218 920.00 | 244 022.00 | | 218 920.00 |
EE Grand total (I to V) | 196 468.00 | 260 798.00 | | 196 468.00 |
EG Accrued income and payables due within one year | 21 892.00 | 119 455.00 | | 21 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 876.00 | 4 695.00 | | 11 876.00 |
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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 | 254 876.00 | | | 254 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 039.00 | | | 1 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 167.00 | 2 226.00 | |
I4 DECREASES Grand Total | | 251 611.00 | 3 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 039.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 665.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 665.00 | | | 47 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | | 5 393.00 |
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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 | 24 953.00 | 20 437.00 | 44 625.00 | 24 953.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 242.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 430.00 | 20 195.00 | 44 625.00 | 24 430.00 |
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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 | 32 376.00 | 32 376.00 | | 32 376.00 |
8C Staff and Related Accounts | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 2 226.00 | | | 2 226.00 |
VB VAT | 5 095.00 | | | 5 095.00 |
VG Loans with a maturity of up to one year at origin | 11 876.00 | 11 876.00 | | 11 876.00 |
VH Loans with a maturity of more than one year at origin | 150 561.00 | 150 561.00 | | 150 561.00 |
VI Group and Associates | 11 454.00 | 11 454.00 | | 11 454.00 |
VJ Loans taken out during the year | 1 745.00 | | | 1 745.00 |
VK Loans repaid during the year | 9 739.00 | | | 9 739.00 |
VM Income taxes | 13 813.00 | | | 13 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 060.00 | | | 175 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 194.00 | 193 968.00 | 2 226.00 | 196 194.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 921.00 | 218 921.00 | | 218 921.00 |
