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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 35 785.00 | 22 466.00 | 13 319.00 | 35 785.00 |
AT Other tangible assets | 141 203.00 | 112 941.00 | 28 262.00 | 141 203.00 |
BD Other fixed assets | 12 328.00 | | 12 328.00 | 12 328.00 |
BJ TOTAL (I) | 225 906.00 | 135 407.00 | 90 498.00 | 225 906.00 |
BL Raw materials, supplies | 33 811.00 | | 33 811.00 | 33 811.00 |
BX Customers and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 37 915.00 | | 37 915.00 | 37 915.00 |
CF Cash and cash equivalents | 300 782.00 | | 300 782.00 | 300 782.00 |
CH Prepaid expenses | 21 103.00 | | 21 103.00 | 21 103.00 |
CJ TOTAL (II) | 398 781.00 | | 398 781.00 | 398 781.00 |
CO Grand total (0 to V) | 624 687.00 | 135 407.00 | 489 280.00 | 624 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 191.00 | | | 77 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 973.00 | | | 62 973.00 |
DL TOTAL (I) | 151 164.00 | | | 151 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | | | 7 646.00 |
DX Trade payables and related accounts | 149 935.00 | | | 149 935.00 |
DY Tax and social security liabilities | 69 615.00 | | | 69 615.00 |
EA Other liabilities | 110 918.00 | | | 110 918.00 |
EC TOTAL (IV) | 338 115.00 | | | 338 115.00 |
EE Grand total (I to V) | 489 280.00 | | | 489 280.00 |
EG Accrued income and payables due within one year | 338 115.00 | | | 338 115.00 |
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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 | 236 331.00 | | | 236 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 329.00 | |
I4 DECREASES Grand Total | | | 225 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 414.00 | | | 187 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 329.00 | | | 12 329.00 |
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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 | 157 396.00 | 10 925.00 | 32 913.00 | 157 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 396.00 | 10 925.00 | 32 913.00 | 157 396.00 |
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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 | 149 936.00 | 149 936.00 | | 149 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 565.00 | 118 565.00 | | 118 565.00 |
UX Other trade receivables | 5 168.00 | | | 5 168.00 |
VP Miscellaneous | 37 915.00 | | | 37 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 615.00 | 69 615.00 | | 69 615.00 |
VS Prepaid expenses | 21 104.00 | | | 21 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 187.00 | 64 187.00 | | 64 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 116.00 | 338 116.00 | | 338 116.00 |
