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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 51 060.00 | 39 743.00 | 11 317.00 | 51 060.00 |
AT Other tangible assets | 47 400.00 | 46 055.00 | 1 345.00 | 47 400.00 |
BH Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
BJ TOTAL (I) | 308 886.00 | 85 798.00 | 223 088.00 | 308 886.00 |
BT Goods | 20 748.00 | | 20 748.00 | 20 748.00 |
BX Customers and related accounts | 104 165.00 | | 104 165.00 | 104 165.00 |
BZ Other receivables | 19 780.00 | | 19 780.00 | 19 780.00 |
CF Cash and cash equivalents | 75 627.00 | | 75 627.00 | 75 627.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 221 752.00 | | 221 752.00 | 221 752.00 |
CO Grand total (0 to V) | 530 638.00 | 85 798.00 | 444 840.00 | 530 638.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 263 688.00 | 235 052.00 | | 263 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 510.00 | 28 635.00 | | 26 510.00 |
DL TOTAL (I) | 298 998.00 | 272 488.00 | | 298 998.00 |
DX Trade payables and related accounts | 86 282.00 | 86 086.00 | | 86 282.00 |
DY Tax and social security liabilities | 59 058.00 | 50 730.00 | | 59 058.00 |
EA Other liabilities | 503.00 | 992.00 | | 503.00 |
EC TOTAL (IV) | 145 842.00 | 137 809.00 | | 145 842.00 |
EE Grand total (I to V) | 444 840.00 | 410 296.00 | | 444 840.00 |
EG Accrued income and payables due within one year | 145 842.00 | 137 809.00 | | 145 842.00 |
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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 | 304 887.00 | | 3 999.00 | 304 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 425.00 | |
I4 DECREASES Grand Total | | | 308 886.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 462.00 | | 3 999.00 | 94 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | | 10 425.00 |
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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 | 81 221.00 | 4 578.00 | 85 798.00 | 81 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 221.00 | 4 578.00 | 85 798.00 | 81 221.00 |
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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 | 86 282.00 | 86 282.00 | | 86 282.00 |
8C Staff and Related Accounts | 59 058.00 | 59 058.00 | | 59 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
UX Other trade receivables | 104 165.00 | 104 165.00 | | 104 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 780.00 | 19 780.00 | | 19 780.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 803.00 | 125 377.00 | 10 425.00 | 135 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 842.00 | 145 842.00 | | 145 842.00 |
