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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 5 178.00 | 4 452.00 | 726.00 | 5 178.00 |
AT Other tangible assets | 2 957.00 | 2 091.00 | 866.00 | 2 957.00 |
BH Other financial assets | 7 297.00 | | 7 297.00 | 7 297.00 |
BJ TOTAL (I) | 120 432.00 | 6 544.00 | 113 889.00 | 120 432.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 8 918.00 | | 8 918.00 | 8 918.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 48 766.00 | | 48 766.00 | 48 766.00 |
CO Grand total (0 to V) | 169 199.00 | 6 544.00 | 162 655.00 | 169 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 145.00 | 56.00 | | 2 145.00 |
232 Total operating income excluding VAT | 503 229.00 | 694 528.00 | | 503 229.00 |
234 Purchases of goods (including customs duties) | 8 337.00 | | | 8 337.00 |
242 Other external expenses | 425 539.00 | 578 389.00 | | 425 539.00 |
244 Taxes, duties and similar payments | 2 458.00 | 3 326.00 | | 2 458.00 |
250 Staff compensation | 88 203.00 | 74 140.00 | | 88 203.00 |
252 Social security contributions | 2 776.00 | 3 913.00 | | 2 776.00 |
262 Other expenses | 138.00 | 3 185.00 | | 138.00 |
270 Operating profit | -72 345.00 | 29 660.00 | | -72 345.00 |
294 Financial expenses | 227.00 | 6.00 | | 227.00 |
300 Exceptional expenses | 242.00 | 2 458.00 | | 242.00 |
310 Profit or loss | -72 814.00 | 23 875.00 | | -72 814.00 |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 2 388.00 | | | 2 388.00 |
DG Other reserves | 18 515.00 | | | 18 515.00 |
DH Retained earnings | | -2 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 814.00 | 23 875.00 | | -72 814.00 |
DL TOTAL (I) | 56 089.00 | 128 902.00 | | 56 089.00 |
DQ Provisions for Expenses | 46 592.00 | | | 46 592.00 |
DR TOTAL (IV) | 46 592.00 | | | 46 592.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 40 378.00 | 23 148.00 | | 40 378.00 |
DY Tax and social security liabilities | 19 597.00 | 13 241.00 | | 19 597.00 |
EC TOTAL (IV) | 59 974.00 | 51 390.00 | | 59 974.00 |
EE Grand total (I to V) | 162 655.00 | 180 292.00 | | 162 655.00 |
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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 | 119 581.00 | | | 119 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 297.00 | |
I4 DECREASES Grand Total | | | 120 432.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 283.00 | | | 7 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 297.00 | | | 7 297.00 |
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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 | 5 013.00 | 1 531.00 | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013.00 | 1 531.00 | | 5 013.00 |
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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 | 40 378.00 | 40 378.00 | | 40 378.00 |
UT Other financial assets | 7 297.00 | | | 7 297.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 459.00 | 839 162.00 | 7 297.00 | 46 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 974.00 | 59 974.00 | | 59 974.00 |
