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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 854.00 | | 31 854.00 | 31 854.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 4 010.00 | 3 548.00 | 462.00 | 4 010.00 |
AT Other tangible assets | 28 297.00 | 14 173.00 | 14 124.00 | 28 297.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 66 736.00 | 18 121.00 | 48 615.00 | 66 736.00 |
BT Goods | 10 928.00 | | 10 928.00 | 10 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 5 899.00 | | 5 899.00 | 5 899.00 |
CF Cash and cash equivalents | 27 766.00 | | 27 766.00 | 27 766.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 46 554.00 | | 46 554.00 | 46 554.00 |
CO Grand total (0 to V) | 113 290.00 | 18 121.00 | 95 169.00 | 113 290.00 |
CP Shares due in less than one year | 2 175.00 | | | 2 175.00 |
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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 |
DH Retained earnings | 61 036.00 | 37 424.00 | | 61 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 852.00 | 23 613.00 | | 9 852.00 |
DL TOTAL (I) | 71 988.00 | 62 136.00 | | 71 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 803.00 | | |
DX Trade payables and related accounts | 12 888.00 | 41 128.00 | | 12 888.00 |
DY Tax and social security liabilities | 10 074.00 | 21 643.00 | | 10 074.00 |
EA Other liabilities | 218.00 | 58.00 | | 218.00 |
EC TOTAL (IV) | 23 180.00 | 74 632.00 | | 23 180.00 |
EE Grand total (I to V) | 95 169.00 | 136 768.00 | | 95 169.00 |
EG Accrued income and payables due within one year | 23 180.00 | 74 632.00 | | 23 180.00 |
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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 | 66 736.00 | | | 66 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 66 736.00 | |
IO DECREASES Total including other intangible assets | | | 32 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 254.00 | | | 32 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 307.00 | | | 32 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 14 390.00 | 3 731.00 | | 14 390.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 990.00 | 3 731.00 | | 13 990.00 |
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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 | 12 888.00 | 12 888.00 | | 12 888.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 815.00 | | | 815.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VC Group and associates | 818.00 | | | 818.00 |
VM Income taxes | 2 703.00 | | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 034.00 | 10 034.00 | | 10 034.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 180.00 | 23 180.00 | | 23 180.00 |
