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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AP Buildings | 1 000.00 | 812.00 | 188.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 17 119.00 | 12 316.00 | 4 803.00 | 17 119.00 |
AT Other tangible assets | 2 494.00 | 2 174.00 | 320.00 | 2 494.00 |
BJ TOTAL (I) | 63 013.00 | 15 302.00 | 47 712.00 | 63 013.00 |
BL Raw materials, supplies | 5 029.00 | | 5 029.00 | 5 029.00 |
BT Goods | 7 782.00 | | 7 782.00 | 7 782.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CF Cash and cash equivalents | 22 911.00 | | 22 911.00 | 22 911.00 |
CJ TOTAL (II) | 52 269.00 | | 52 269.00 | 52 269.00 |
CO Grand total (0 to V) | 115 283.00 | 15 302.00 | 99 981.00 | 115 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 8 715.00 | 10 292.00 | | 8 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 113.00 | 13 423.00 | | 17 113.00 |
DK Regulated provisions | 9.00 | 19.00 | | 9.00 |
DL TOTAL (I) | 30 237.00 | 28 134.00 | | 30 237.00 |
DU Loans and Debts from Credit Institutions (3) | 44 576.00 | 36 448.00 | | 44 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 164.00 | 9 213.00 | | 14 164.00 |
DX Trade payables and related accounts | 3 232.00 | 5 958.00 | | 3 232.00 |
DY Tax and social security liabilities | 7 772.00 | 10 322.00 | | 7 772.00 |
EC TOTAL (IV) | 69 744.00 | 61 942.00 | | 69 744.00 |
EE Grand total (I to V) | 99 981.00 | 90 075.00 | | 99 981.00 |
EG Accrued income and payables due within one year | 49 112.00 | 34 388.00 | | 49 112.00 |
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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 | 11 386.00 | 4 227.00 | 311.00 | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 386.00 | 4 227.00 | 311.00 | 11 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19.00 | | 10.00 | 19.00 |
7C Grand total | 19.00 | | 10.00 | 19.00 |
UJ - Exceptional | | | 10.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 7 772.00 | 7 772.00 | | 7 772.00 |
UX Other trade receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
VH Loans with a maturity of more than one year at origin | 44 576.00 | 23 944.00 | 20 632.00 | 44 576.00 |
VI Group and Associates | 14 139.00 | 14 139.00 | | 14 139.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 547.00 | | 16 547.00 | 16 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 744.00 | 49 112.00 | 20 632.00 | 69 744.00 |
