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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 275.00 | | 8 275.00 | 8 275.00 |
AR Technical installations, industrial equipment and tools | 14 600.00 | 3 139.00 | 11 461.00 | 14 600.00 |
AT Other tangible assets | 12 031.00 | 3 843.00 | 8 188.00 | 12 031.00 |
BJ TOTAL (I) | 34 906.00 | 6 982.00 | 27 924.00 | 34 906.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BT Goods | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 23 980.00 | | 23 980.00 | 23 980.00 |
BZ Other receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
CF Cash and cash equivalents | 38 500.00 | | 38 500.00 | 38 500.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 73 097.00 | | 73 097.00 | 73 097.00 |
CO Grand total (0 to V) | 108 003.00 | 6 982.00 | 101 021.00 | 108 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 735.00 | | | 5 735.00 |
DL TOTAL (I) | 13 235.00 | | | 13 235.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 38 026.00 | | | 38 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 603.00 | | | 24 603.00 |
DX Trade payables and related accounts | 18 945.00 | | | 18 945.00 |
DY Tax and social security liabilities | 3 823.00 | | | 3 823.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 87 786.00 | | | 87 786.00 |
EE Grand total (I to V) | 101 021.00 | | | 101 021.00 |
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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 | 34 906.00 | | | 34 906.00 |
I4 DECREASES Grand Total | 34 906.00 | | | 34 906.00 |
IO DECREASES Total including other intangible assets | 8 275.00 | | | 8 275.00 |
IY DECREASES Total Tangible Fixed Assets | 26 631.00 | | | 26 631.00 |
KD ACQUISITIONS Total including other intangible assets | 8 275.00 | | | 8 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 631.00 | | | 26 631.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 6 982.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 982.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 18 945.00 | 18 945.00 | | 18 945.00 |
8C Staff and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 23 980.00 | 23 980.00 | | 23 980.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | 38 026.00 | 38 026.00 | | 38 026.00 |
VI Group and Associates | 24 603.00 | 24 603.00 | | 24 603.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 644.00 | 31 644.00 | | 31 644.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 786.00 | 87 786.00 | | 87 786.00 |
