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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 800.00 | | 89 800.00 | 89 800.00 |
AR Technical installations, industrial equipment and tools | 17 393.00 | 10 657.00 | 6 736.00 | 17 393.00 |
AT Other tangible assets | 43 200.00 | 22 634.00 | 20 566.00 | 43 200.00 |
BJ TOTAL (I) | 150 393.00 | 33 291.00 | 117 102.00 | 150 393.00 |
BL Raw materials, supplies | 1 731.00 | | 1 731.00 | 1 731.00 |
BN Goods in progress | 9 127.00 | | 9 127.00 | 9 127.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CF Cash and cash equivalents | 39 662.00 | | 39 662.00 | 39 662.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 65 999.00 | | 65 999.00 | 65 999.00 |
CO Grand total (0 to V) | 216 391.00 | 33 291.00 | 183 100.00 | 216 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 1 456.00 | | | 1 456.00 |
DG Other reserves | 27 659.00 | | | 27 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 138.00 | 29 114.00 | | -17 138.00 |
DL TOTAL (I) | 145 976.00 | 163 114.00 | | 145 976.00 |
DU Loans and Debts from Credit Institutions (3) | 5 831.00 | 11 429.00 | | 5 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 266.00 | 22 052.00 | | 12 266.00 |
DX Trade payables and related accounts | 7 904.00 | 9 318.00 | | 7 904.00 |
DY Tax and social security liabilities | 11 124.00 | 15 540.00 | | 11 124.00 |
EC TOTAL (IV) | 37 124.00 | 58 338.00 | | 37 124.00 |
EE Grand total (I to V) | 183 100.00 | 221 452.00 | | 183 100.00 |
EG Accrued income and payables due within one year | 36 434.00 | 52 505.00 | | 36 434.00 |
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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 | 150 000.00 | | 693.00 | 150 000.00 |
I4 DECREASES Grand Total | | 300.00 | 150 393.00 | |
IO DECREASES Total including other intangible assets | | | 89 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 60 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 800.00 | | | 89 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 200.00 | | 693.00 | 60 200.00 |
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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 | 17 001.00 | 16 590.00 | 300.00 | 17 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 001.00 | 16 590.00 | 300.00 | 17 001.00 |
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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
8D Social Security and Other Social Organizations | 8 412.00 | 8 412.00 | | 8 412.00 |
UX Other trade receivables | 1 221.00 | | | 1 221.00 |
VB VAT | 505.00 | | | 505.00 |
VH Loans with a maturity of more than one year at origin | 5 831.00 | 5 141.00 | 690.00 | 5 831.00 |
VI Group and Associates | 12 266.00 | 12 266.00 | | 12 266.00 |
VK Loans repaid during the year | 5 598.00 | | | 5 598.00 |
VM Income taxes | 7 871.00 | | | 7 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 5 824.00 | | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 477.00 | 15 477.00 | 6.00 | 15 477.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 124.00 | 36 434.00 | 690.00 | 37 124.00 |
