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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 | 25 357.00 | 1 827.00 | 27 185.00 |
AT Other tangible assets | 47 620.00 | 32 075.00 | 15 545.00 | 47 620.00 |
BJ TOTAL (I) | 152 304.00 | 57 432.00 | 94 872.00 | 152 304.00 |
BZ Other receivables | 61 296.00 | | 61 296.00 | 61 296.00 |
CF Cash and cash equivalents | 98 680.00 | | 98 680.00 | 98 680.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 171 395.00 | | 171 395.00 | 171 395.00 |
CO Grand total (0 to V) | 323 700.00 | 57 432.00 | 266 268.00 | 323 700.00 |
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 | 57 758.00 | | | 57 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 306.00 | | | 61 306.00 |
DL TOTAL (I) | 229 065.00 | | | 229 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 506.00 | | | 18 506.00 |
DX Trade payables and related accounts | 3 786.00 | | | 3 786.00 |
DY Tax and social security liabilities | 14 588.00 | | | 14 588.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 37 203.00 | | | 37 203.00 |
EE Grand total (I to V) | 266 268.00 | | | 266 268.00 |
EG Accrued income and payables due within one year | 37 203.00 | | | 37 203.00 |
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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 | | | 152 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 806.00 | |
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 | 50 282.00 | 7 150.00 | | 50 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 282.00 | 7 150.00 | | 50 282.00 |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 14 588.00 | 14 588.00 | | 14 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 829.00 | 18 829.00 | | 18 829.00 |
VK Loans repaid during the year | 365.00 | | | 365.00 |
VS Prepaid expenses | 11 419.00 | | | 11 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 715.00 | 72 715.00 | | 72 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 203.00 | 37 203.00 | | 37 203.00 |
