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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 161 270.00 | 84 119.00 | 77 151.00 | 161 270.00 |
AT Other tangible assets | 116 531.00 | 78 823.00 | 37 708.00 | 116 531.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 314 851.00 | 162 942.00 | 151 909.00 | 314 851.00 |
BT Goods | 5 430.00 | | 5 430.00 | 5 430.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 291 382.00 | | 291 382.00 | 291 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 121.00 | | 303 121.00 | 303 121.00 |
CO Grand total (0 to V) | 617 972.00 | 162 942.00 | 455 030.00 | 617 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 706.00 | 17 658.00 | | 17 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 357.00 | 60 435.00 | | 58 357.00 |
DL TOTAL (I) | 87 063.00 | 89 093.00 | | 87 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 80 339.00 | 50 762.00 | | 80 339.00 |
DY Tax and social security liabilities | 89 054.00 | 140 114.00 | | 89 054.00 |
EA Other liabilities | 198 519.00 | 198 519.00 | | 198 519.00 |
EC TOTAL (IV) | 367 966.00 | 389 450.00 | | 367 966.00 |
EE Grand total (I to V) | 455 030.00 | 478 543.00 | | 455 030.00 |
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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 | 305 851.00 | | 9 000.00 | 305 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 050.00 | |
I4 DECREASES Grand Total | | | 314 851.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 801.00 | | | 277 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 9 000.00 | 4 050.00 |
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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 | 119 040.00 | 43 902.00 | | 119 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 040.00 | 43 902.00 | | 119 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 80 339.00 | 80 339.00 | | 80 339.00 |
8D Social Security and Other Social Organizations | 89 053.00 | 89 053.00 | | 89 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 519.00 | 198 519.00 | | 198 519.00 |
UT Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
VS Prepaid expenses | 6 308.00 | 6 308.00 | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 358.00 | 6 308.00 | 13 050.00 | 19 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 966.00 | 367 966.00 | | 367 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
