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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 929.00 | 260 929.00 | 1 073 000.00 | 1 333 929.00 |
AJ Other Intangible Assets | 170.00 | 170.00 | | 170.00 |
AP Buildings | 257 829.00 | 150 034.00 | 107 795.00 | 257 829.00 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 19 059.00 | 18 024.00 | 1 035.00 | 19 059.00 |
BJ TOTAL (I) | 1 613 806.00 | 431 977.00 | 1 181 830.00 | 1 613 806.00 |
BT Goods | 114 042.00 | | 114 042.00 | 114 042.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 11 732.00 | | 11 732.00 | 11 732.00 |
BZ Other receivables | 48 143.00 | | 48 143.00 | 48 143.00 |
CF Cash and cash equivalents | 181 556.00 | | 181 556.00 | 181 556.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 358 666.00 | | 358 666.00 | 358 666.00 |
CO Grand total (0 to V) | 1 972 472.00 | 431 977.00 | 1 540 495.00 | 1 972 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 27 181.00 | 21 181.00 | | 27 181.00 |
DG Other reserves | 86 575.00 | 72 831.00 | | 86 575.00 |
DH Retained earnings | 400 974.00 | 400 974.00 | | 400 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 899.00 | 119 744.00 | | -103 899.00 |
DL TOTAL (I) | 1 410 832.00 | 1 614 730.00 | | 1 410 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 802.00 | 13 132.00 | | 15 802.00 |
DX Trade payables and related accounts | 98 951.00 | 84 097.00 | | 98 951.00 |
DY Tax and social security liabilities | 14 911.00 | 20 616.00 | | 14 911.00 |
EC TOTAL (IV) | 129 664.00 | 117 845.00 | | 129 664.00 |
EE Grand total (I to V) | 1 540 495.00 | 1 732 575.00 | | 1 540 495.00 |
EG Accrued income and payables due within one year | 129 664.00 | 117 845.00 | | 129 664.00 |
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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 | 155 265.00 | 15 783.00 | | 155 265.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 095.00 | 15 783.00 | | 155 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 260 929.00 | | |
7B Total provisions for depreciation | | 260 929.00 | | |
7C Grand total | | 260 929.00 | | |
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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 | 98 951.00 | 98 951.00 | | 98 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 802.00 | 15 802.00 | | 15 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 911.00 | 14 911.00 | | 14 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 685.00 | 62 685.00 | | 62 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 664.00 | 129 664.00 | | 129 664.00 |
