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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 736.00 | 15 736.00 | | 15 736.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 31 583.00 | 24 317.00 | 7 266.00 | 31 583.00 |
AT Other tangible assets | 228 809.00 | 170 184.00 | 58 625.00 | 228 809.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 418 682.00 | 210 238.00 | 208 445.00 | 418 682.00 |
BT Goods | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 40 994.00 | | 40 994.00 | 40 994.00 |
CF Cash and cash equivalents | 134 346.00 | | 134 346.00 | 134 346.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 183 072.00 | | 183 072.00 | 183 072.00 |
CO Grand total (0 to V) | 601 754.00 | 210 238.00 | 391 516.00 | 601 754.00 |
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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 | 157 343.00 | 155 063.00 | | 157 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 443.00 | 122 280.00 | | 105 443.00 |
DL TOTAL (I) | 271 587.00 | 286 143.00 | | 271 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 432.00 | 9 842.00 | | 12 432.00 |
DX Trade payables and related accounts | 26 631.00 | 28 780.00 | | 26 631.00 |
DY Tax and social security liabilities | 80 866.00 | 80 329.00 | | 80 866.00 |
EC TOTAL (IV) | 119 929.00 | 126 371.00 | | 119 929.00 |
EE Grand total (I to V) | 391 516.00 | 412 514.00 | | 391 516.00 |
EI Including equity loans | 12 432.00 | | | 12 432.00 |
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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 | 424 260.00 | | 2 122.00 | 424 260.00 |
KD ACQUISITIONS Total including other intangible assets | 155 736.00 | | | 155 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 024.00 | | 2 068.00 | 266 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 54.00 | 2 500.00 |
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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 | 192 570.00 | 25 367.00 | 7 700.00 | 192 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 736.00 | | | 15 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 834.00 | 25 367.00 | 7 700.00 | 176 834.00 |
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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 | 26 631.00 | 26 631.00 | | 26 631.00 |
8D Social Security and Other Social Organizations | 80 866.00 | 80 866.00 | | 80 866.00 |
UT Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
VI Group and Associates | 12 432.00 | 12 432.00 | | 12 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 994.00 | 40 994.00 | | 40 994.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 427.00 | 44 873.00 | 2 554.00 | 47 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 929.00 | 119 929.00 | | 119 929.00 |
