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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 58 980.00 | 49 865.00 | 9 115.00 | 58 980.00 |
AT Other tangible assets | 146 295.00 | 99 505.00 | 46 789.00 | 146 295.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 500 676.00 | 149 371.00 | 351 305.00 | 500 676.00 |
BT Goods | 8 820.00 | | 8 820.00 | 8 820.00 |
BV Advances and down payments on orders | 15 389.00 | | 15 389.00 | 15 389.00 |
BZ Other receivables | 36 140.00 | | 36 140.00 | 36 140.00 |
CF Cash and cash equivalents | 10 612.00 | | 10 612.00 | 10 612.00 |
CH Prepaid expenses | 27 408.00 | | 27 408.00 | 27 408.00 |
CJ TOTAL (II) | 98 370.00 | | 98 370.00 | 98 370.00 |
CO Grand total (0 to V) | 599 046.00 | 149 371.00 | 449 675.00 | 599 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 21 732.00 | | | 21 732.00 |
DH Retained earnings | -42 605.00 | | | -42 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 615.00 | | | -1 615.00 |
DL TOTAL (I) | 267 510.00 | | | 267 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | | | 4 220.00 |
DX Trade payables and related accounts | 48 346.00 | | | 48 346.00 |
DY Tax and social security liabilities | 129 597.00 | | | 129 597.00 |
EC TOTAL (IV) | 182 164.00 | | | 182 164.00 |
EE Grand total (I to V) | 449 675.00 | | | 449 675.00 |
EG Accrued income and payables due within one year | 182 164.00 | | | 182 164.00 |
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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 | 496 496.00 | | 4 181.00 | 496 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 500 677.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 096.00 | | 4 181.00 | 201 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 129 279.00 | 20 093.00 | | 129 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 279.00 | 20 093.00 | | 129 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 756.00 | | 13 756.00 | 13 756.00 |
7C Grand total | 13 756.00 | | 13 756.00 | 13 756.00 |
UJ - Exceptional | | | 13 756.00 | |
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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 | 48 347.00 | 48 347.00 | | 48 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VP Miscellaneous | 36 140.00 | 36 140.00 | | 36 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 597.00 | 129 597.00 | | 129 597.00 |
VS Prepaid expenses | 27 409.00 | 27 409.00 | | 27 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 949.00 | 63 549.00 | 20 400.00 | 83 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 165.00 | 182 165.00 | | 182 165.00 |
