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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 27 969.00 | 18 692.00 | 9 277.00 | 27 969.00 |
AT Other tangible assets | 5 064.00 | 2 216.00 | 2 848.00 | 5 064.00 |
BJ TOTAL (I) | 116 033.00 | 20 908.00 | 95 124.00 | 116 033.00 |
BT Goods | 26 348.00 | | 26 348.00 | 26 348.00 |
BX Customers and related accounts | 22 838.00 | | 22 838.00 | 22 838.00 |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CF Cash and cash equivalents | 195 600.00 | | 195 600.00 | 195 600.00 |
CJ TOTAL (II) | 254 361.00 | | 254 361.00 | 254 361.00 |
CO Grand total (0 to V) | 370 394.00 | 20 908.00 | 349 486.00 | 370 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 207 695.00 | 145 844.00 | | 207 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 736.00 | 61 851.00 | | 44 736.00 |
DL TOTAL (I) | 255 731.00 | 210 995.00 | | 255 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 2 352.00 | | 2 352.00 |
DX Trade payables and related accounts | 68 018.00 | 106 516.00 | | 68 018.00 |
DY Tax and social security liabilities | 23 384.00 | 38 237.00 | | 23 384.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 93 755.00 | 147 349.00 | | 93 755.00 |
EE Grand total (I to V) | 349 486.00 | 358 344.00 | | 349 486.00 |
EG Accrued income and payables due within one year | 93 755.00 | 147 349.00 | | 93 755.00 |
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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 | 114 793.00 | | 1 890.00 | 114 793.00 |
I4 DECREASES Grand Total | | 650.00 | 116 033.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 33 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 793.00 | | 1 890.00 | 31 793.00 |
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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 | 19 443.00 | 2 115.00 | 650.00 | 19 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 443.00 | 2 115.00 | 650.00 | 19 443.00 |
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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 | 68 018.00 | 68 018.00 | | 68 018.00 |
8C Staff and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 8 107.00 | 8 107.00 | | 8 107.00 |
UX Other trade receivables | 22 838.00 | 22 838.00 | | 22 838.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VM Income taxes | 8 916.00 | 8 916.00 | | 8 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 414.00 | 32 414.00 | | 32 414.00 |
VW VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 755.00 | 93 755.00 | | 93 755.00 |
