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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 51 060.00 | 43 435.00 | 7 625.00 | 51 060.00 |
AT Other tangible assets | 47 400.00 | 47 218.00 | 183.00 | 47 400.00 |
BH Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
BJ TOTAL (I) | 308 886.00 | 90 653.00 | 218 233.00 | 308 886.00 |
BT Goods | 36 575.00 | | 36 575.00 | 36 575.00 |
BX Customers and related accounts | 62 344.00 | | 62 344.00 | 62 344.00 |
BZ Other receivables | 44 853.00 | | 44 853.00 | 44 853.00 |
CF Cash and cash equivalents | 65 317.00 | | 65 317.00 | 65 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 089.00 | | 209 089.00 | 209 089.00 |
CO Grand total (0 to V) | 517 975.00 | 90 653.00 | 427 323.00 | 517 975.00 |
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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 | 290 198.00 | 263 688.00 | | 290 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 449.00 | 26 510.00 | | 14 449.00 |
DL TOTAL (I) | 313 446.00 | 298 998.00 | | 313 446.00 |
DX Trade payables and related accounts | 70 260.00 | 86 282.00 | | 70 260.00 |
DY Tax and social security liabilities | 43 510.00 | 59 058.00 | | 43 510.00 |
EA Other liabilities | 107.00 | 503.00 | | 107.00 |
EC TOTAL (IV) | 113 876.00 | 145 842.00 | | 113 876.00 |
EE Grand total (I to V) | 427 323.00 | 444 840.00 | | 427 323.00 |
EG Accrued income and payables due within one year | 113 876.00 | 145 842.00 | | 113 876.00 |
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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 | 308 886.00 | | | 308 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 425.00 | |
I4 DECREASES Grand Total | | | 308 886.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 461.00 | | | 98 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | | 10 425.00 |
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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 | 85 798.00 | 4 854.00 | | 85 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 798.00 | 4 854.00 | | 85 798.00 |
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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 | 70 260.00 | 70 260.00 | | 70 260.00 |
8D Social Security and Other Social Organizations | 43 510.00 | 43 510.00 | | 43 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
UX Other trade receivables | 62 344.00 | 62 344.00 | | 62 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 853.00 | 44 853.00 | | 44 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 623.00 | 107 197.00 | 10 425.00 | 117 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 876.00 | 113 876.00 | | 113 876.00 |
