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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 8 223.00 | 4 905.00 | 3 318.00 | 8 223.00 |
AT Other tangible assets | 32 374.00 | 31 756.00 | 618.00 | 32 374.00 |
BJ TOTAL (I) | 100 097.00 | 36 661.00 | 63 436.00 | 100 097.00 |
BL Raw materials, supplies | 3 199.00 | | 3 199.00 | 3 199.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 22 170.00 | | 22 170.00 | 22 170.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 18 677.00 | | 18 677.00 | 18 677.00 |
CJ TOTAL (II) | 52 486.00 | | 52 486.00 | 52 486.00 |
CO Grand total (0 to V) | 152 583.00 | 36 661.00 | 115 922.00 | 152 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 744.00 | 53 106.00 | | 66 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | 15 638.00 | | 1 456.00 |
DL TOTAL (I) | 76 585.00 | 77 129.00 | | 76 585.00 |
DX Trade payables and related accounts | 19 353.00 | 17 490.00 | | 19 353.00 |
DY Tax and social security liabilities | 1 435.00 | 3 685.00 | | 1 435.00 |
EA Other liabilities | 18 550.00 | 24 953.00 | | 18 550.00 |
EC TOTAL (IV) | 39 338.00 | 46 128.00 | | 39 338.00 |
EE Grand total (I to V) | 115 922.00 | 123 256.00 | | 115 922.00 |
EG Accrued income and payables due within one year | 39 338.00 | 46 128.00 | | 39 338.00 |
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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 | 100 895.00 | | 3 318.00 | 100 895.00 |
I4 DECREASES Grand Total | | 4 116.00 | 100 097.00 | |
IO DECREASES Total including other intangible assets | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | 40 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 500.00 | | | 59 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 395.00 | | 3 318.00 | 41 395.00 |
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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 | 40 777.00 | | 4 116.00 | 40 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 777.00 | | 4 116.00 | 40 777.00 |
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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 | 19 353.00 | 19 353.00 | | 19 353.00 |
8D Social Security and Other Social Organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 550.00 | 18 550.00 | | 18 550.00 |
UX Other trade receivables | 22 170.00 | | | 22 170.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 810.00 | 23 810.00 | | 23 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 338.00 | 39 338.00 | | 39 338.00 |
