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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 13 705.00 | 8 381.00 | 5 324.00 | 13 705.00 |
AT Other tangible assets | 7 213.00 | 3 985.00 | 3 228.00 | 7 213.00 |
BJ TOTAL (I) | 39 918.00 | 12 366.00 | 27 552.00 | 39 918.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 30 820.00 | | 30 820.00 | 30 820.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 36 471.00 | | 36 471.00 | 36 471.00 |
CO Grand total (0 to V) | 76 389.00 | 12 366.00 | 64 023.00 | 76 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 875.00 | 26 393.00 | | 30 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055.00 | 4 481.00 | | 9 055.00 |
DJ Investment subsidies | 2 662.00 | 3 714.00 | | 2 662.00 |
DL TOTAL (I) | 43 691.00 | 35 689.00 | | 43 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092.00 | 4 923.00 | | 2 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 775.00 | 4 709.00 | | 9 775.00 |
DX Trade payables and related accounts | 802.00 | 1 499.00 | | 802.00 |
DY Tax and social security liabilities | 7 120.00 | 3 062.00 | | 7 120.00 |
EA Other liabilities | 543.00 | 6.00 | | 543.00 |
EC TOTAL (IV) | 20 332.00 | 14 200.00 | | 20 332.00 |
EE Grand total (I to V) | 64 023.00 | 49 889.00 | | 64 023.00 |
EI Including equity loans | 9 775.00 | | | 9 775.00 |
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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 | 48 390.00 | | | 48 390.00 |
I4 DECREASES Grand Total | | 8 473.00 | 39 917.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 473.00 | 20 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 390.00 | | | 29 390.00 |
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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 | 17 922.00 | 2 620.00 | 8 177.00 | 17 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 922.00 | 2 620.00 | 8 177.00 | 17 922.00 |
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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 | 801.00 | 801.00 | | 801.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 2 092.00 | 2 092.00 | | 2 092.00 |
VI Group and Associates | 9 774.00 | 9 774.00 | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751.00 | 2 751.00 | | 2 751.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 331.00 | 20 331.00 | | 20 331.00 |
