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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 800.00 | | 39 800.00 | 39 800.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 8 440.00 | 5 567.00 | 2 872.00 | 8 440.00 |
AT Other tangible assets | 5 340.00 | 2 207.00 | 3 133.00 | 5 340.00 |
BJ TOTAL (I) | 54 330.00 | 8 524.00 | 45 806.00 | 54 330.00 |
BL Raw materials, supplies | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 142 137.00 | | 142 137.00 | 142 137.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 164 984.00 | | 164 984.00 | 164 984.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 313 736.00 | | 313 736.00 | 313 736.00 |
CO Grand total (0 to V) | 368 066.00 | 8 524.00 | 359 542.00 | 368 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 098.00 | 35 714.00 | | 91 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 657.00 | 155 384.00 | | 181 657.00 |
DL TOTAL (I) | 281 555.00 | 199 898.00 | | 281 555.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 1 622.00 | | 786.00 |
DX Trade payables and related accounts | 21 376.00 | 111 989.00 | | 21 376.00 |
DY Tax and social security liabilities | 50 276.00 | 51 754.00 | | 50 276.00 |
EA Other liabilities | | 5 226.00 | | |
EB Prepaid income (2) | 2 549.00 | 24 218.00 | | 2 549.00 |
EC TOTAL (IV) | 74 987.00 | 194 808.00 | | 74 987.00 |
EE Grand total (I to V) | 359 542.00 | 397 706.00 | | 359 542.00 |
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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 | 6 007.00 | 2 518.00 | | 6 007.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257.00 | 2 518.00 | | 5 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 7.00 | 7.00 | | 7.00 |
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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 | 21 376.00 | 21 376.00 | | 21 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
8L Deferred income | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 276.00 | 50 276.00 | | 50 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 221.00 | 145 221.00 | | 145 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 987.00 | 74 987.00 | | 74 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 7.00 | | 11.00 |
