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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 1 348.00 | 1 348.00 | | 1 348.00 |
AT Other tangible assets | 24 653.00 | 22 881.00 | 1 772.00 | 24 653.00 |
BJ TOTAL (I) | 254 001.00 | 24 229.00 | 229 772.00 | 254 001.00 |
BX Customers and related accounts | 210 747.00 | | 210 747.00 | 210 747.00 |
BZ Other receivables | 76 306.00 | | 76 306.00 | 76 306.00 |
CF Cash and cash equivalents | 149 132.00 | | 149 132.00 | 149 132.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 445 135.00 | | 445 135.00 | 445 135.00 |
CO Grand total (0 to V) | 699 136.00 | 24 229.00 | 674 907.00 | 699 136.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 268 000.00 | 163 000.00 | | 268 000.00 |
DH Retained earnings | 227.00 | 319.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 101.00 | 164 907.00 | | 112 101.00 |
DL TOTAL (I) | 385 827.00 | 333 727.00 | | 385 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 34 940.00 | | 3 943.00 |
DX Trade payables and related accounts | 117 138.00 | 113 494.00 | | 117 138.00 |
DY Tax and social security liabilities | 160 000.00 | 177 250.00 | | 160 000.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 289 080.00 | 325 684.00 | | 289 080.00 |
EE Grand total (I to V) | 674 907.00 | 659 410.00 | | 674 907.00 |
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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 | 254 001.00 | | | 254 001.00 |
I4 DECREASES Grand Total | | | 254 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 001.00 | | | 26 001.00 |
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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 | 15 562.00 | 8 667.00 | 24 229.00 | 15 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 562.00 | 8 667.00 | 24 229.00 | 15 562.00 |
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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 | 117 138.00 | 117 138.00 | | 117 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 943.00 | 11 943.00 | | 11 943.00 |
UX Other trade receivables | 210 747.00 | | | 210 747.00 |
VP Miscellaneous | 76 306.00 | | | 76 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
VS Prepaid expenses | 8 951.00 | | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 003.00 | 296 003.00 | | 296 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 080.00 | 289 080.00 | | 289 080.00 |
