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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 21 765.00 | 10 805.00 | 10 960.00 | 21 765.00 |
AT Other tangible assets | 46 323.00 | 14 254.00 | 32 069.00 | 46 323.00 |
BJ TOTAL (I) | 76 088.00 | 25 059.00 | 51 029.00 | 76 088.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 70 281.00 | | 70 281.00 | 70 281.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 80 923.00 | | 80 923.00 | 80 923.00 |
CO Grand total (0 to V) | 157 011.00 | 25 059.00 | 131 951.00 | 157 011.00 |
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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 |
DG Other reserves | 24 805.00 | | | 24 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 331.00 | 24 905.00 | | 36 331.00 |
DL TOTAL (I) | 62 236.00 | 25 905.00 | | 62 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 155.00 | 46 347.00 | | 50 155.00 |
DW Advances and down payments received on current orders | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 15 735.00 | 13 934.00 | | 15 735.00 |
DY Tax and social security liabilities | 2 208.00 | 7 453.00 | | 2 208.00 |
EC TOTAL (IV) | 69 716.00 | 67 734.00 | | 69 716.00 |
EE Grand total (I to V) | 131 951.00 | 93 638.00 | | 131 951.00 |
EG Accrued income and payables due within one year | 68 098.00 | 67 734.00 | | 68 098.00 |
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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 | 39 380.00 | | 36 708.00 | 39 380.00 |
I4 DECREASES Grand Total | | | 76 088.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 380.00 | | 36 708.00 | 31 380.00 |
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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 | 5 076.00 | 19 984.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076.00 | 19 984.00 | | 5 076.00 |
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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 | 15 735.00 | 15 735.00 | | 15 735.00 |
8C Staff and Related Accounts | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VI Group and Associates | 50 155.00 | 50 155.00 | | 50 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 142.00 | 10 142.00 | | 10 142.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 098.00 | 68 098.00 | | 68 098.00 |
