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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 300.00 | | 163 300.00 | 163 300.00 |
AR Technical installations, industrial equipment and tools | 31 164.00 | 27 992.00 | 3 172.00 | 31 164.00 |
AT Other tangible assets | 62 659.00 | 52 906.00 | 9 752.00 | 62 659.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 267 323.00 | 80 899.00 | 186 424.00 | 267 323.00 |
BL Raw materials, supplies | 7 589.00 | | 7 589.00 | 7 589.00 |
BP Services in progress | 6 129.00 | | 6 129.00 | 6 129.00 |
BX Customers and related accounts | 131 459.00 | | 131 459.00 | 131 459.00 |
BZ Other receivables | 20 195.00 | | 20 195.00 | 20 195.00 |
CF Cash and cash equivalents | 294 391.00 | | 294 391.00 | 294 391.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 466 165.00 | | 466 165.00 | 466 165.00 |
CO Grand total (0 to V) | 733 489.00 | 80 899.00 | 652 590.00 | 733 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 469 665.00 | | | 469 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 527.00 | | | 73 527.00 |
DL TOTAL (I) | 551 993.00 | | | 551 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 887.00 | | | 14 887.00 |
DX Trade payables and related accounts | 33 375.00 | | | 33 375.00 |
DY Tax and social security liabilities | 52 334.00 | | | 52 334.00 |
EC TOTAL (IV) | 100 597.00 | | | 100 597.00 |
EE Grand total (I to V) | 652 590.00 | | | 652 590.00 |
EG Accrued income and payables due within one year | 100 597.00 | | | 100 597.00 |
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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 | 245 858.00 | | | 245 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 267 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 558.00 | | | 82 558.00 |
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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 | 79 138.00 | 2 339.00 | 578.00 | 79 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 138.00 | 2 339.00 | 578.00 | 79 138.00 |
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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 | 33 375.00 | 33 375.00 | | 33 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 888.00 | 14 888.00 | | 14 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 335.00 | 52 335.00 | | 52 335.00 |
VS Prepaid expenses | 6 402.00 | | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 056.00 | 158 056.00 | | 158 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 597.00 | 100 597.00 | | 100 597.00 |
