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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 21 801.00 | 21 005.00 | 796.00 | 21 801.00 |
AT Other tangible assets | 21 204.00 | 9 480.00 | 11 723.00 | 21 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 111 020.00 | 30 486.00 | 80 534.00 | 111 020.00 |
BT Goods | 3 547.00 | | 3 547.00 | 3 547.00 |
BV Advances and down payments on orders | 3 919.00 | | 3 919.00 | 3 919.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 35 408.00 | | 35 408.00 | 35 408.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 45 906.00 | | 45 906.00 | 45 906.00 |
CO Grand total (0 to V) | 156 926.00 | 30 486.00 | 126 440.00 | 156 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 543.00 | 3 770.00 | | 10 543.00 |
DL TOTAL (I) | 18 243.00 | 11 470.00 | | 18 243.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 5.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 039.00 | 73 092.00 | | 83 039.00 |
DX Trade payables and related accounts | 11 179.00 | 11 018.00 | | 11 179.00 |
DY Tax and social security liabilities | 13 106.00 | 16 307.00 | | 13 106.00 |
EA Other liabilities | 863.00 | 740.00 | | 863.00 |
EC TOTAL (IV) | 108 198.00 | 101 161.00 | | 108 198.00 |
EE Grand total (I to V) | 126 440.00 | 112 631.00 | | 126 440.00 |
EI Including equity loans | 83 039.00 | | | 83 039.00 |
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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 | 100 621.00 | | 10 399.00 | 100 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 111 020.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 606.00 | | 10 399.00 | 32 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 29 235.00 | 1 251.00 | | 29 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 235.00 | 1 251.00 | | 29 235.00 |
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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
8D Social Security and Other Social Organizations | 10 541.00 | 10 541.00 | | 10 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 83 039.00 | 83 039.00 | | 83 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032.00 | 3 032.00 | | 3 032.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 198.00 | 108 198.00 | | 108 198.00 |
