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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 919.00 | 2 295.00 | 1 624.00 | 3 919.00 |
AH Goodwill | 113 800.00 | | 113 800.00 | 113 800.00 |
AR Technical installations, industrial equipment and tools | 55 963.00 | 22 557.00 | 33 406.00 | 55 963.00 |
AT Other tangible assets | 3 800.00 | 2 537.00 | 1 263.00 | 3 800.00 |
BJ TOTAL (I) | 177 482.00 | 27 389.00 | 150 093.00 | 177 482.00 |
BT Goods | 39 392.00 | | 39 392.00 | 39 392.00 |
BZ Other receivables | 97 824.00 | | 97 824.00 | 97 824.00 |
CF Cash and cash equivalents | 174 506.00 | | 174 506.00 | 174 506.00 |
CJ TOTAL (II) | 311 722.00 | | 311 722.00 | 311 722.00 |
CO Grand total (0 to V) | 489 204.00 | 27 389.00 | 461 815.00 | 489 204.00 |
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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 |
DH Retained earnings | 129 904.00 | 31 006.00 | | 129 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 897.00 | 98 898.00 | | 25 897.00 |
DL TOTAL (I) | 156 802.00 | 130 904.00 | | 156 802.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 456.00 | 94 712.00 | | 118 456.00 |
DX Trade payables and related accounts | 77 300.00 | 113 383.00 | | 77 300.00 |
DY Tax and social security liabilities | 87 336.00 | 116 987.00 | | 87 336.00 |
EA Other liabilities | 10 922.00 | 5 745.00 | | 10 922.00 |
EC TOTAL (IV) | 294 014.00 | 330 827.00 | | 294 014.00 |
EE Grand total (I to V) | 461 815.00 | 461 732.00 | | 461 815.00 |
EG Accrued income and payables due within one year | 294 014.00 | 330 827.00 | | 294 014.00 |
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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 | 177 482.00 | | | 177 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 919.00 | | | 3 919.00 |
I4 DECREASES Grand Total | | | 177 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 919.00 | |
IO DECREASES Total including other intangible assets | | | 113 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 800.00 | | | 113 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 763.00 | | | 59 763.00 |
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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 | 16 980.00 | 10 408.00 | | 16 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 511.00 | 784.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 469.00 | 9 625.00 | | 15 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 77 300.00 | 77 300.00 | | 77 300.00 |
8C Staff and Related Accounts | 51 160.00 | 51 160.00 | | 51 160.00 |
8D Social Security and Other Social Organizations | 35 153.00 | 35 153.00 | | 35 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 922.00 | 10 922.00 | | 10 922.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 37 852.00 | 37 852.00 | | 37 852.00 |
VI Group and Associates | 118 456.00 | 118 456.00 | | 118 456.00 |
VM Income taxes | 12 178.00 | 12 178.00 | | 12 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 755.00 | 45 755.00 | | 45 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 824.00 | 97 824.00 | | 97 824.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 014.00 | 294 014.00 | | 294 014.00 |
