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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 240.00 | | 88 240.00 | 88 240.00 |
AR Technical installations, industrial equipment and tools | 17 595.00 | 17 310.00 | 286.00 | 17 595.00 |
AT Other tangible assets | 37 752.00 | 37 069.00 | 682.00 | 37 752.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 145 726.00 | 54 379.00 | 91 347.00 | 145 726.00 |
BL Raw materials, supplies | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 29 450.00 | | 29 450.00 | 29 450.00 |
CF Cash and cash equivalents | 9 105.00 | | 9 105.00 | 9 105.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 40 907.00 | | 40 907.00 | 40 907.00 |
CO Grand total (0 to V) | 186 634.00 | 54 379.00 | 132 255.00 | 186 634.00 |
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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 |
DH Retained earnings | 35 729.00 | 38 380.00 | | 35 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 439.00 | -2 651.00 | | 8 439.00 |
DL TOTAL (I) | 49 668.00 | 41 229.00 | | 49 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280.00 | | |
DX Trade payables and related accounts | 8 970.00 | 11 170.00 | | 8 970.00 |
DY Tax and social security liabilities | 73 459.00 | 70 980.00 | | 73 459.00 |
EA Other liabilities | 157.00 | 199.00 | | 157.00 |
EC TOTAL (IV) | 82 587.00 | 82 629.00 | | 82 587.00 |
EE Grand total (I to V) | 132 255.00 | 123 858.00 | | 132 255.00 |
EG Accrued income and payables due within one year | 82 587.00 | 82 629.00 | | 82 587.00 |
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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 | 145 726.00 | | | 145 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 145 726.00 | |
IO DECREASES Total including other intangible assets | | | 88 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 240.00 | | | 88 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 347.00 | | | 55 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 53 662.00 | 717.00 | | 53 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 662.00 | 717.00 | | 53 662.00 |
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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 | 8 970.00 | 8 970.00 | | 8 970.00 |
8C Staff and Related Accounts | 67 393.00 | 67 393.00 | | 67 393.00 |
8D Social Security and Other Social Organizations | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
VB VAT | 474.00 | | | 474.00 |
VC Group and associates | 1 370.00 | | | 1 370.00 |
VM Income taxes | 1 995.00 | | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 611.00 | | | 25 611.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 268.00 | 32 268.00 | | 32 268.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 587.00 | 82 587.00 | | 82 587.00 |
