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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 835.00 | | 246 835.00 | 246 835.00 |
AR Technical installations, industrial equipment and tools | 13 568.00 | 10 670.00 | 2 898.00 | 13 568.00 |
AT Other tangible assets | 7 908.00 | 4 978.00 | 2 930.00 | 7 908.00 |
BJ TOTAL (I) | 268 311.00 | 15 648.00 | 252 663.00 | 268 311.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 21 154.00 | | 21 154.00 | 21 154.00 |
CF Cash and cash equivalents | 191 064.00 | | 191 064.00 | 191 064.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 222 405.00 | | 222 405.00 | 222 405.00 |
CO Grand total (0 to V) | 490 716.00 | 15 648.00 | 475 068.00 | 490 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 301 339.00 | | | 301 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 908.00 | | | 12 908.00 |
DL TOTAL (I) | 314 357.00 | | | 314 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 314.00 | | | 28 314.00 |
DX Trade payables and related accounts | 23 752.00 | | | 23 752.00 |
DY Tax and social security liabilities | 108 644.00 | | | 108 644.00 |
EC TOTAL (IV) | 160 711.00 | | | 160 711.00 |
EE Grand total (I to V) | 475 068.00 | | | 475 068.00 |
EG Accrued income and payables due within one year | 160 711.00 | | | 160 711.00 |
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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 | 269 735.00 | | 2 525.00 | 269 735.00 |
I4 DECREASES Grand Total | | 3 949.00 | 268 311.00 | |
IO DECREASES Total including other intangible assets | | | 246 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 21 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 835.00 | | | 246 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 900.00 | | 2 525.00 | 22 900.00 |
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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 | 16 865.00 | 2 698.00 | 3 914.00 | 16 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 865.00 | 2 698.00 | 3 914.00 | 16 865.00 |
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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 | 23 752.00 | 23 752.00 | | 23 752.00 |
8C Staff and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
8D Social Security and Other Social Organizations | 100 519.00 | 100 519.00 | | 100 519.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 21 154.00 | 21 154.00 | | 21 154.00 |
VI Group and Associates | 28 314.00 | 28 314.00 | | 28 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 7 327.00 | 7 327.00 | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 482.00 | 28 482.00 | | 28 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 711.00 | 160 711.00 | | 160 711.00 |
