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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 800.00 | | 89 800.00 | 89 800.00 |
AR Technical installations, industrial equipment and tools | 16 993.00 | 16 924.00 | 69.00 | 16 993.00 |
AT Other tangible assets | 42 200.00 | 42 200.00 | | 42 200.00 |
BJ TOTAL (I) | 148 993.00 | 59 124.00 | 89 869.00 | 148 993.00 |
BL Raw materials, supplies | 7 454.00 | | 7 454.00 | 7 454.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 796.00 | | 6 796.00 | 6 796.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 86 747.00 | | 86 747.00 | 86 747.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 110 484.00 | | 110 484.00 | 110 484.00 |
CO Grand total (0 to V) | 259 476.00 | 59 124.00 | 200 352.00 | 259 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 1 695.00 | 1 456.00 | | 1 695.00 |
DG Other reserves | 23 944.00 | 19 395.00 | | 23 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 462.00 | 4 789.00 | | 18 462.00 |
DL TOTAL (I) | 178 101.00 | 159 639.00 | | 178 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 8 625.00 | 5 096.00 | | 8 625.00 |
DY Tax and social security liabilities | 13 248.00 | 12 112.00 | | 13 248.00 |
EC TOTAL (IV) | 22 251.00 | 17 208.00 | | 22 251.00 |
EE Grand total (I to V) | 200 352.00 | 176 847.00 | | 200 352.00 |
EG Accrued income and payables due within one year | 22 251.00 | 17 208.00 | | 22 251.00 |
EI Including equity loans | 378.00 | | | 378.00 |
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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 | 148 993.00 | | | 148 993.00 |
I4 DECREASES Grand Total | | | 148 993.00 | |
IO DECREASES Total including other intangible assets | | | 89 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 800.00 | | | 89 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 193.00 | | | 59 193.00 |
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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 | 57 173.00 | 1 951.00 | | 57 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 173.00 | 1 951.00 | | 57 173.00 |
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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 7 203.00 | 7 203.00 | | 7 203.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 6 796.00 | 6 796.00 | | 6 796.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 370.00 | 378.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 783.00 | 13 783.00 | | 13 783.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 251.00 | 22 251.00 | | 22 251.00 |
