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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 7 955.00 | 6 984.00 | 971.00 | 7 955.00 |
AT Other tangible assets | 113 848.00 | 55 060.00 | 58 788.00 | 113 848.00 |
BJ TOTAL (I) | 211 803.00 | 62 044.00 | 149 759.00 | 211 803.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 16 570.00 | | 16 570.00 | 16 570.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 12 167.00 | | 12 167.00 | 12 167.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 33 792.00 | | 33 792.00 | 33 792.00 |
CO Grand total (0 to V) | 245 595.00 | 62 044.00 | 183 551.00 | 245 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33 702.00 | 41 960.00 | | 33 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 832.00 | -8 258.00 | | 32 832.00 |
DL TOTAL (I) | 68 535.00 | 35 702.00 | | 68 535.00 |
DU Loans and Debts from Credit Institutions (3) | 74 999.00 | 111 075.00 | | 74 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 2.00 | | 1 124.00 |
DX Trade payables and related accounts | 20 676.00 | 22 499.00 | | 20 676.00 |
DY Tax and social security liabilities | 15 297.00 | 16 745.00 | | 15 297.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 115 016.00 | 150 321.00 | | 115 016.00 |
EE Grand total (I to V) | 183 551.00 | 186 024.00 | | 183 551.00 |
EG Accrued income and payables due within one year | 76 739.00 | 75 433.00 | | 76 739.00 |
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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 | 211 803.00 | | | 211 803.00 |
I4 DECREASES Grand Total | | | 211 803.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 803.00 | | | 121 803.00 |
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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 | 47 170.00 | 14 874.00 | | 47 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 170.00 | 14 874.00 | | 47 170.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
