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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 159 549.00 | 149 167.00 | 10 383.00 | 159 549.00 |
AT Other tangible assets | 17 998.00 | 9 752.00 | 8 246.00 | 17 998.00 |
BJ TOTAL (I) | 182 548.00 | 158 919.00 | 23 629.00 | 182 548.00 |
BT Goods | 153 397.00 | | 153 397.00 | 153 397.00 |
BX Customers and related accounts | 57 750.00 | | 57 750.00 | 57 750.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 582 894.00 | | 582 894.00 | 582 894.00 |
CJ TOTAL (II) | 800 435.00 | | 800 435.00 | 800 435.00 |
CO Grand total (0 to V) | 982 983.00 | 158 919.00 | 824 064.00 | 982 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 378 194.00 | 307 389.00 | | 378 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 542.00 | 70 805.00 | | 130 542.00 |
DL TOTAL (I) | 618 736.00 | 488 194.00 | | 618 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 580.00 | 120 430.00 | | 116 580.00 |
DX Trade payables and related accounts | 29 255.00 | 114 821.00 | | 29 255.00 |
DY Tax and social security liabilities | 28 092.00 | 5 556.00 | | 28 092.00 |
EA Other liabilities | 401.00 | 401.00 | | 401.00 |
EB Prepaid income (2) | 31 000.00 | 140 600.00 | | 31 000.00 |
EC TOTAL (IV) | 205 328.00 | 381 808.00 | | 205 328.00 |
EE Grand total (I to V) | 824 064.00 | 870 001.00 | | 824 064.00 |
EG Accrued income and payables due within one year | 205 328.00 | 381 808.00 | | 205 328.00 |
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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 | 173 256.00 | | 9 292.00 | 173 256.00 |
I4 DECREASES Grand Total | | | 182 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 256.00 | | 9 292.00 | 168 256.00 |
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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 | 130 081.00 | 28 838.00 | | 130 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 081.00 | 28 838.00 | | 130 081.00 |
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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 | 29 255.00 | 29 255.00 | | 29 255.00 |
8E Income Taxes | 16 525.00 | 16 525.00 | | 16 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 57 750.00 | 57 750.00 | | 57 750.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VI Group and Associates | 116 580.00 | 116 580.00 | | 116 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 145.00 | 64 145.00 | | 64 145.00 |
VW VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 328.00 | 205 328.00 | | 205 328.00 |
