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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 103 443.00 | 93 479.00 | 9 964.00 | 103 443.00 |
AT Other tangible assets | 213 941.00 | 193 748.00 | 20 193.00 | 213 941.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 453 385.00 | 287 227.00 | 166 157.00 | 453 385.00 |
BT Goods | 93 756.00 | | 93 756.00 | 93 756.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 3 237.00 | | 3 237.00 | 3 237.00 |
BZ Other receivables | 13 502.00 | | 13 502.00 | 13 502.00 |
CF Cash and cash equivalents | 158 201.00 | | 158 201.00 | 158 201.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 273 325.00 | | 273 325.00 | 273 325.00 |
CO Grand total (0 to V) | 726 710.00 | 287 227.00 | 439 482.00 | 726 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 61 560.00 | | | 61 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 028.00 | | | 47 028.00 |
DL TOTAL (I) | 227 388.00 | | | 227 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 152 155.00 | | | 152 155.00 |
DY Tax and social security liabilities | 38 001.00 | | | 38 001.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 212 093.00 | | | 212 093.00 |
EE Grand total (I to V) | 439 482.00 | | | 439 482.00 |
EG Accrued income and payables due within one year | 212 093.00 | | | 212 093.00 |
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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 | 450 098.00 | | 9 019.00 | 450 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 5 732.00 | 453 385.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 732.00 | 322 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 498.00 | | 9 019.00 | 319 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 282 049.00 | 10 911.00 | 5 732.00 | 282 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 049.00 | 10 911.00 | 5 732.00 | 282 049.00 |
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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 | 152 155.00 | 152 155.00 | | 152 155.00 |
8D Social Security and Other Social Organizations | 38 002.00 | 38 002.00 | | 38 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 3 237.00 | 3 237.00 | | 3 237.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 502.00 | 13 502.00 | | 13 502.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 864.00 | 21 264.00 | 5 600.00 | 26 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 094.00 | 212 094.00 | | 212 094.00 |
