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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 074.00 | | 34 074.00 | 34 074.00 |
AR Technical installations, industrial equipment and tools | 10 706.00 | 10 706.00 | | 10 706.00 |
AT Other tangible assets | 88 098.00 | 84 649.00 | 3 449.00 | 88 098.00 |
BJ TOTAL (I) | 132 877.00 | 95 354.00 | 37 523.00 | 132 877.00 |
BT Goods | 50 725.00 | | 50 725.00 | 50 725.00 |
BX Customers and related accounts | 148 558.00 | | 148 558.00 | 148 558.00 |
BZ Other receivables | 12 153.00 | | 12 153.00 | 12 153.00 |
CF Cash and cash equivalents | 245 828.00 | | 245 828.00 | 245 828.00 |
CH Prepaid expenses | 10 538.00 | | 10 538.00 | 10 538.00 |
CJ TOTAL (II) | 467 802.00 | | 467 802.00 | 467 802.00 |
CO Grand total (0 to V) | 600 679.00 | 95 354.00 | 505 325.00 | 600 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 000.00 | 89 000.00 | | 141 000.00 |
DH Retained earnings | 588.00 | 77.00 | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 294.00 | 52 511.00 | | 50 294.00 |
DL TOTAL (I) | 202 882.00 | 152 588.00 | | 202 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 163.00 | 195 251.00 | | 180 163.00 |
DX Trade payables and related accounts | 55 251.00 | 94 242.00 | | 55 251.00 |
DY Tax and social security liabilities | 31 714.00 | 26 895.00 | | 31 714.00 |
EA Other liabilities | 35 314.00 | 52 658.00 | | 35 314.00 |
EC TOTAL (IV) | 302 442.00 | 369 046.00 | | 302 442.00 |
EE Grand total (I to V) | 505 325.00 | 521 635.00 | | 505 325.00 |
EG Accrued income and payables due within one year | 302 442.00 | 369 046.00 | | 302 442.00 |
EI Including equity loans | 180 163.00 | | | 180 163.00 |
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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 | 132 877.00 | | | 132 877.00 |
I4 DECREASES Grand Total | | | 132 877.00 | |
IO DECREASES Total including other intangible assets | | | 34 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 074.00 | | | 34 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 803.00 | | | 98 803.00 |
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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 | 90 696.00 | 4 659.00 | | 90 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 696.00 | 4 659.00 | | 90 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | | 498.00 | 498.00 |
7B Total provisions for depreciation | 498.00 | | 498.00 | 498.00 |
7C Grand total | 498.00 | | 498.00 | 498.00 |
UE of which provisions and reversals: - Operating | | | 498.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 153.00 | 12 153.00 | | 12 153.00 |
VS Prepaid expenses | 10 538.00 | 10 538.00 | | 10 538.00 |
