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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 43 343.00 | | 43 343.00 | 43 343.00 |
AR Technical installations, industrial equipment and tools | 37 732.00 | 23 233.00 | 14 498.00 | 37 732.00 |
AT Other tangible assets | 13 792.00 | 13 001.00 | 791.00 | 13 792.00 |
BJ TOTAL (I) | 99 263.00 | 40 629.00 | 58 633.00 | 99 263.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 55 940.00 | | 55 940.00 | 55 940.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 22 638.00 | | 22 638.00 | 22 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 557.00 | | 80 557.00 | 80 557.00 |
CO Grand total (0 to V) | 179 820.00 | 40 629.00 | 139 190.00 | 179 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DH Retained earnings | 87 360.00 | 123 353.00 | | 87 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 334.00 | -35 993.00 | | -6 334.00 |
DL TOTAL (I) | 122 691.00 | 129 026.00 | | 122 691.00 |
DX Trade payables and related accounts | 4 158.00 | 4 185.00 | | 4 158.00 |
DY Tax and social security liabilities | 9 371.00 | 24 279.00 | | 9 371.00 |
EA Other liabilities | 2 968.00 | 3 185.00 | | 2 968.00 |
EC TOTAL (IV) | 16 499.00 | 31 650.00 | | 16 499.00 |
EE Grand total (I to V) | 139 190.00 | 160 677.00 | | 139 190.00 |
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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 | 101 636.00 | | | 101 636.00 |
I4 DECREASES Grand Total | | 2 373.00 | 99 263.00 | |
IO DECREASES Total including other intangible assets | | | 47 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | 51 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 738.00 | | | 47 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 898.00 | | | 53 898.00 |
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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 | 40 086.00 | 2 917.00 | 2 373.00 | 40 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 691.00 | 2 917.00 | 2 373.00 | 35 691.00 |
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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 9 372.00 | 9 372.00 | | 9 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
VS Prepaid expenses | 57 519.00 | 57 519.00 | | 57 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 519.00 | 57 519.00 | | 57 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 499.00 | 16 499.00 | | 16 499.00 |
