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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 31 012.00 | 17 345.00 | 13 667.00 | 31 012.00 |
AT Other tangible assets | 3 127.00 | 3 127.00 | | 3 127.00 |
BJ TOTAL (I) | 62 640.00 | 20 472.00 | 42 167.00 | 62 640.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 16 212.00 | | 16 212.00 | 16 212.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 20 732.00 | | 20 732.00 | 20 732.00 |
CO Grand total (0 to V) | 83 373.00 | 20 472.00 | 62 900.00 | 83 373.00 |
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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 |
DH Retained earnings | -29 919.00 | -24 733.00 | | -29 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 402.00 | -5 186.00 | | 9 402.00 |
DJ Investment subsidies | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | -18 267.00 | -28 919.00 | | -18 267.00 |
DU Loans and Debts from Credit Institutions (3) | 56 562.00 | 69 802.00 | | 56 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 5 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 2 991.00 | 1 169.00 | | 2 991.00 |
DY Tax and social security liabilities | 12 613.00 | 11 486.00 | | 12 613.00 |
EA Other liabilities | | 713.00 | | |
EC TOTAL (IV) | 81 167.00 | 88 172.00 | | 81 167.00 |
EE Grand total (I to V) | 62 900.00 | 59 252.00 | | 62 900.00 |
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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 | 54 929.00 | | 7 712.00 | 54 929.00 |
I4 DECREASES Grand Total | | | 62 640.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 429.00 | | 7 712.00 | 26 429.00 |
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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 12 614.00 | 12 614.00 | | 12 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 56 497.00 | 13 455.00 | 43 043.00 | 56 497.00 |
VK Loans repaid during the year | 13 238.00 | | | 13 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 168.00 | 38 125.00 | 43 043.00 | 81 168.00 |
