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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 27 185.00 | 22 605.00 | 4 580.00 | 27 185.00 |
AT Other tangible assets | 41 138.00 | 27 677.00 | 13 461.00 | 41 138.00 |
BJ TOTAL (I) | 145 823.00 | 50 282.00 | 95 540.00 | 145 823.00 |
BZ Other receivables | 82 144.00 | | 82 144.00 | 82 144.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 95 557.00 | | 95 557.00 | 95 557.00 |
CO Grand total (0 to V) | 241 380.00 | 50 282.00 | 191 098.00 | 241 380.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 85 606.00 | | | 85 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 848.00 | | | -27 848.00 |
DL TOTAL (I) | 167 758.00 | | | 167 758.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 7 268.00 | | | 7 268.00 |
DY Tax and social security liabilities | 15 410.00 | | | 15 410.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 23 339.00 | | | 23 339.00 |
EE Grand total (I to V) | 191 098.00 | | | 191 098.00 |
EG Accrued income and payables due within one year | 22 975.00 | | | 22 975.00 |
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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 | 145 823.00 | | | 145 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | | 145 823.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 324.00 | | | 68 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | | 499.00 |
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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 | 44 356.00 | 5 926.00 | | 44 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 356.00 | 5 926.00 | | 44 356.00 |
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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 365.00 | | | 365.00 |
VK Loans repaid during the year | 4 277.00 | | | 4 277.00 |
VS Prepaid expenses | 8 616.00 | | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 761.00 | 90 761.00 | | 90 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 340.00 | 22 975.00 | | 23 340.00 |
