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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 197 546.00 | 177 836.00 | 19 710.00 | 197 546.00 |
AT Other tangible assets | 41 945.00 | 32 005.00 | 9 940.00 | 41 945.00 |
BJ TOTAL (I) | 356 521.00 | 209 841.00 | 146 680.00 | 356 521.00 |
BL Raw materials, supplies | 4 397.00 | | 4 397.00 | 4 397.00 |
BT Goods | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 18 698.00 | | 18 698.00 | 18 698.00 |
CF Cash and cash equivalents | 339 060.00 | | 339 060.00 | 339 060.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 364 043.00 | | 364 043.00 | 364 043.00 |
CO Grand total (0 to V) | 720 565.00 | 209 841.00 | 510 724.00 | 720 565.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 75 447.00 | | | 75 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 825.00 | | | 45 825.00 |
DL TOTAL (I) | 473 271.00 | | | 473 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 12 120.00 | | | 12 120.00 |
DY Tax and social security liabilities | 24 494.00 | | | 24 494.00 |
EC TOTAL (IV) | 37 452.00 | | | 37 452.00 |
EE Grand total (I to V) | 510 724.00 | | | 510 724.00 |
EG Accrued income and payables due within one year | 37 452.00 | | | 37 452.00 |
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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 | 367 543.00 | | 3 881.00 | 367 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 903.00 | 356 521.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 903.00 | 239 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 513.00 | | 3 881.00 | 250 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 210 820.00 | 13 923.00 | 14 903.00 | 210 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 820.00 | 13 923.00 | 14 903.00 | 210 820.00 |
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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
8C Staff and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 452.00 | 37 452.00 | | 37 452.00 |
