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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 50 558.00 | 49 342.00 | 1 216.00 | 50 558.00 |
AT Other tangible assets | 157 035.00 | 151 914.00 | 5 121.00 | 157 035.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 493 592.00 | 201 256.00 | 292 336.00 | 493 592.00 |
BL Raw materials, supplies | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 129 577.00 | | 129 577.00 | 129 577.00 |
CF Cash and cash equivalents | 69 907.00 | | 69 907.00 | 69 907.00 |
CJ TOTAL (II) | 201 413.00 | | 201 413.00 | 201 413.00 |
CO Grand total (0 to V) | 695 005.00 | 201 256.00 | 493 748.00 | 695 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 289 797.00 | | | 289 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 842.00 | | | 32 842.00 |
DL TOTAL (I) | 344 639.00 | | | 344 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 980.00 | | | 43 980.00 |
DX Trade payables and related accounts | 11 022.00 | | | 11 022.00 |
DY Tax and social security liabilities | 51 533.00 | | | 51 533.00 |
EA Other liabilities | 42 576.00 | | | 42 576.00 |
EC TOTAL (IV) | 149 110.00 | | | 149 110.00 |
EE Grand total (I to V) | 493 748.00 | | | 493 748.00 |
EG Accrued income and payables due within one year | 149 110.00 | | | 149 110.00 |
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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 | 490 335.00 | | 3 258.00 | 490 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 493 592.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 336.00 | | 3 258.00 | 204 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 197 283.00 | 3 974.00 | | 197 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 283.00 | 3 974.00 | | 197 283.00 |
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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 43 509.00 | 43 509.00 | | 43 509.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 576.00 | 42 576.00 | | 42 576.00 |
VI Group and Associates | 43 980.00 | 43 980.00 | | 43 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 577.00 | 129 577.00 | | 129 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 577.00 | 129 577.00 | | 129 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 110.00 | 149 110.00 | | 149 110.00 |
