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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 23 014.00 | 20 556.00 | 2 458.00 | 23 014.00 |
AT Other tangible assets | 27 587.00 | 21 390.00 | 6 196.00 | 27 587.00 |
BJ TOTAL (I) | 58 101.00 | 41 946.00 | 16 154.00 | 58 101.00 |
BL Raw materials, supplies | 1 169.00 | | 1 169.00 | 1 169.00 |
BT Goods | 42 690.00 | | 42 690.00 | 42 690.00 |
BX Customers and related accounts | 190 133.00 | 2 181.00 | 187 951.00 | 190 133.00 |
BZ Other receivables | 10 173.00 | | 10 173.00 | 10 173.00 |
CF Cash and cash equivalents | 165 345.00 | | 165 345.00 | 165 345.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 415 119.00 | 2 181.00 | 412 938.00 | 415 119.00 |
CO Grand total (0 to V) | 473 221.00 | 44 128.00 | 429 093.00 | 473 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 155 705.00 | | | 155 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 068.00 | | | 59 068.00 |
DL TOTAL (I) | 264 273.00 | | | 264 273.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 87 879.00 | | | 87 879.00 |
DY Tax and social security liabilities | 72 939.00 | | | 72 939.00 |
EC TOTAL (IV) | 160 819.00 | | | 160 819.00 |
EE Grand total (I to V) | 429 093.00 | | | 429 093.00 |
EG Accrued income and payables due within one year | 160 819.00 | | | 160 819.00 |
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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 | 53 084.00 | | 5 017.00 | 53 084.00 |
I4 DECREASES Grand Total | | | 58 101.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 584.00 | | 5 017.00 | 45 584.00 |
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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 | 36 408.00 | 5 538.00 | | 36 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 408.00 | 5 538.00 | | 36 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 768.00 | | 17 768.00 | 21 768.00 |
6T Receivables | | 2 181.00 | | |
7B Total provisions for depreciation | | 2 181.00 | | |
7C Grand total | 21 768.00 | 2 181.00 | 17 768.00 | 21 768.00 |
UE of which provisions and reversals: - Operating | | 2 181.00 | 17 768.00 | |
