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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 63 872.00 | 11 431.00 | 52 441.00 | 63 872.00 |
BJ TOTAL (I) | 243 872.00 | 11 431.00 | 232 441.00 | 243 872.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 17 913.00 | | 17 913.00 | 17 913.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 94 333.00 | | 94 333.00 | 94 333.00 |
CJ TOTAL (II) | 135 846.00 | | 135 846.00 | 135 846.00 |
CO Grand total (0 to V) | 379 719.00 | 11 431.00 | 368 288.00 | 379 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 135 664.00 | | | 135 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 985.00 | | | 36 985.00 |
DL TOTAL (I) | 180 900.00 | | | 180 900.00 |
DU Loans and Debts from Credit Institutions (3) | 135 733.00 | | | 135 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 012.00 | | | 15 012.00 |
DX Trade payables and related accounts | 5 392.00 | | | 5 392.00 |
DY Tax and social security liabilities | 31 249.00 | | | 31 249.00 |
EC TOTAL (IV) | 187 387.00 | | | 187 387.00 |
EE Grand total (I to V) | 368 288.00 | | | 368 288.00 |
EG Accrued income and payables due within one year | 71 902.00 | | | 71 902.00 |
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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 | 235 737.00 | | 8 136.00 | 235 737.00 |
I4 DECREASES Grand Total | | | 243 873.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 737.00 | | 8 136.00 | 55 737.00 |
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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 | 727.00 | 10 705.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 10 705.00 | | 727.00 |
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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
8D Social Security and Other Social Organizations | 31 249.00 | 31 249.00 | | 31 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 012.00 | 15 012.00 | | 15 012.00 |
UX Other trade receivables | 17 913.00 | 17 913.00 | | 17 913.00 |
VH Loans with a maturity of more than one year at origin | 135 734.00 | 20 249.00 | 82 817.00 | 135 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 913.00 | 17 913.00 | | 17 913.00 |
