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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 553.00 | 1 135.00 | 417.00 | 1 553.00 |
AR Technical installations, industrial equipment and tools | 131 644.00 | 114 062.00 | 17 582.00 | 131 644.00 |
AT Other tangible assets | 147 281.00 | 131 768.00 | 15 512.00 | 147 281.00 |
BH Other financial assets | 15 692.00 | | 15 692.00 | 15 692.00 |
BJ TOTAL (I) | 546 171.00 | 246 965.00 | 299 205.00 | 546 171.00 |
BT Goods | 92 411.00 | | 92 411.00 | 92 411.00 |
BX Customers and related accounts | 8 890.00 | | 8 890.00 | 8 890.00 |
BZ Other receivables | 60 706.00 | | 60 706.00 | 60 706.00 |
CF Cash and cash equivalents | 163 970.00 | | 163 970.00 | 163 970.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 333 429.00 | | 333 429.00 | 333 429.00 |
CO Grand total (0 to V) | 879 601.00 | 246 965.00 | 632 635.00 | 879 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 900.00 | | | 133 900.00 |
DD Legal reserve (1) | 13 390.00 | | | 13 390.00 |
DG Other reserves | 206 239.00 | | | 206 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 130.00 | | | 11 130.00 |
DL TOTAL (I) | 364 660.00 | | | 364 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 158 189.00 | | | 158 189.00 |
DY Tax and social security liabilities | 109 108.00 | | | 109 108.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 267 975.00 | | | 267 975.00 |
EE Grand total (I to V) | 632 635.00 | | | 632 635.00 |
EG Accrued income and payables due within one year | 267 975.00 | | | 267 975.00 |
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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 | 567 296.00 | | 12 875.00 | 567 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 692.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 546 171.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 280 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 604.00 | | 12 875.00 | 301 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 692.00 | | | 15 692.00 |
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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 | 263 934.00 | 17 032.00 | 34 000.00 | 263 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 934.00 | 17 032.00 | 34 000.00 | 263 934.00 |
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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 | 158 189.00 | 158 189.00 | | 158 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 15 692.00 | | 15 692.00 | 15 692.00 |
UX Other trade receivables | 8 890.00 | 8 890.00 | | 8 890.00 |
VK Loans repaid during the year | 5 328.00 | | | 5 328.00 |
VP Miscellaneous | 60 706.00 | 60 706.00 | | 60 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 108.00 | 109 108.00 | | 109 108.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 741.00 | 77 049.00 | 15 692.00 | 92 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 975.00 | 267 975.00 | | 267 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
