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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 440.00 | | 6 440.00 | 6 440.00 |
AR Technical installations, industrial equipment and tools | 15 276.00 | 9 314.00 | 5 962.00 | 15 276.00 |
AT Other tangible assets | 17 671.00 | 9 964.00 | 7 707.00 | 17 671.00 |
BJ TOTAL (I) | 39 417.00 | 19 278.00 | 20 139.00 | 39 417.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 13 065.00 | 387.00 | 12 678.00 | 13 065.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 8 789.00 | | 8 789.00 | 8 789.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 32 053.00 | 387.00 | 31 667.00 | 32 053.00 |
CO Grand total (0 to V) | 71 470.00 | 19 665.00 | 51 805.00 | 71 470.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 061.00 | 17 975.00 | | 1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | -16 915.00 | | 935.00 |
DL TOTAL (I) | 3 096.00 | 2 161.00 | | 3 096.00 |
DU Loans and Debts from Credit Institutions (3) | 23 245.00 | 29 918.00 | | 23 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 1 189.00 | | 1 880.00 |
DX Trade payables and related accounts | 9 595.00 | 18 879.00 | | 9 595.00 |
DY Tax and social security liabilities | 12 825.00 | 6 910.00 | | 12 825.00 |
EA Other liabilities | 1 164.00 | 1 368.00 | | 1 164.00 |
EC TOTAL (IV) | 48 710.00 | 58 264.00 | | 48 710.00 |
EE Grand total (I to V) | 51 805.00 | 60 424.00 | | 51 805.00 |
EG Accrued income and payables due within one year | 32 290.00 | 35 079.00 | | 32 290.00 |
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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 | 39 417.00 | | | 39 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 39 417.00 | |
IO DECREASES Total including other intangible assets | | | 6 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 947.00 | | | 32 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 598.00 | 6 680.00 | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 598.00 | 6 680.00 | | 12 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 387.00 | | | 387.00 |
7B Total provisions for depreciation | 387.00 | | | 387.00 |
7C Grand total | 387.00 | | | 387.00 |
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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 | 9 595.00 | 9 595.00 | | 9 595.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 13 065.00 | | | 13 065.00 |
VB VAT | 271.00 | | | 271.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 23 171.00 | 6 752.00 | 16 420.00 | 23 171.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VK Loans repaid during the year | 6 592.00 | | | 6 592.00 |
VM Income taxes | 1 812.00 | | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 845.00 | 15 845.00 | | 15 845.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 710.00 | 32 290.00 | 16 420.00 | 48 710.00 |
