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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 4 566.00 | 1 373.00 | 5 939.00 |
AT Other tangible assets | 262.00 | 262.00 | | 262.00 |
BJ TOTAL (I) | 8 671.00 | 4 828.00 | 3 843.00 | 8 671.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 62 620.00 | | 62 620.00 | 62 620.00 |
CJ TOTAL (II) | 67 643.00 | | 67 643.00 | 67 643.00 |
CO Grand total (0 to V) | 76 314.00 | 4 828.00 | 71 485.00 | 76 314.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 097.00 | 45 097.00 | | 45 097.00 |
DH Retained earnings | -56 116.00 | -40 195.00 | | -56 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 914.00 | -15 921.00 | | 39 914.00 |
DL TOTAL (I) | 31 095.00 | -8 819.00 | | 31 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | | | 9 200.00 |
DX Trade payables and related accounts | 12 578.00 | 21 289.00 | | 12 578.00 |
DY Tax and social security liabilities | 18 613.00 | 11 756.00 | | 18 613.00 |
EC TOTAL (IV) | 40 390.00 | 33 045.00 | | 40 390.00 |
EE Grand total (I to V) | 71 485.00 | 24 227.00 | | 71 485.00 |
EG Accrued income and payables due within one year | 40 390.00 | 33 045.00 | | 40 390.00 |
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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 | 8 933.00 | | | 8 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 262.00 | 8 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 6 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 463.00 | | | 6 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 4 398.00 | 692.00 | 262.00 | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398.00 | 692.00 | 262.00 | 4 398.00 |
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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 | 12 578.00 | 12 578.00 | | 12 578.00 |
8D Social Security and Other Social Organizations | 18 613.00 | 18 613.00 | | 18 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 390.00 | 40 390.00 | | 40 390.00 |
