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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 37 522.00 | 34 371.00 | 3 150.00 | 37 522.00 |
AT Other tangible assets | 24 806.00 | 18 671.00 | 6 134.00 | 24 806.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 138 481.00 | 53 043.00 | 85 438.00 | 138 481.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 87 725.00 | | 87 725.00 | 87 725.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 212 852.00 | | 212 852.00 | 212 852.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 319 309.00 | | 319 309.00 | 319 309.00 |
CO Grand total (0 to V) | 457 790.00 | 53 043.00 | 404 747.00 | 457 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 313 007.00 | | | 313 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 981.00 | | | 7 981.00 |
DL TOTAL (I) | 329 788.00 | | | 329 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535.00 | | | 2 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | | | 3 556.00 |
DX Trade payables and related accounts | 16 846.00 | | | 16 846.00 |
DY Tax and social security liabilities | 52 020.00 | | | 52 020.00 |
EC TOTAL (IV) | 74 959.00 | | | 74 959.00 |
EE Grand total (I to V) | 404 747.00 | | | 404 747.00 |
EG Accrued income and payables due within one year | 74 959.00 | | | 74 959.00 |
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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 | 138 303.00 | | | 138 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 138 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 150.00 | | | 62 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 50 423.00 | 3 681.00 | 1 060.00 | 50 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 423.00 | 3 681.00 | 1 060.00 | 50 423.00 |
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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 | 16 846.00 | 16 846.00 | | 16 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UX Other trade receivables | 87 726.00 | 87 726.00 | | 87 726.00 |
VH Loans with a maturity of more than one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VK Loans repaid during the year | 9 897.00 | | | 9 897.00 |
VP Miscellaneous | 14 905.00 | 14 905.00 | | 14 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 021.00 | 52 021.00 | | 52 021.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 841.00 | 105 841.00 | | 105 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 959.00 | 74 959.00 | | 74 959.00 |
