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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 56 271.00 | 46 630.00 | 9 641.00 | 56 271.00 |
AT Other tangible assets | 11 029.00 | 3 180.00 | 7 849.00 | 11 029.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 267 574.00 | 49 810.00 | 217 764.00 | 267 574.00 |
BT Goods | 13 100.00 | | 13 100.00 | 13 100.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 210 983.00 | | 210 983.00 | 210 983.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 313 273.00 | | 313 273.00 | 313 273.00 |
CO Grand total (0 to V) | 580 847.00 | 49 810.00 | 531 037.00 | 580 847.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 284 657.00 | | | 284 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 185.00 | | | 70 185.00 |
DL TOTAL (I) | 355 943.00 | | | 355 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 688.00 | | | 52 688.00 |
DX Trade payables and related accounts | 34 399.00 | | | 34 399.00 |
DY Tax and social security liabilities | 87 460.00 | | | 87 460.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 175 095.00 | | | 175 095.00 |
EE Grand total (I to V) | 531 037.00 | | | 531 037.00 |
EG Accrued income and payables due within one year | 175 095.00 | | | 175 095.00 |
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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 | 253 417.00 | | 14 157.00 | 253 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 267 574.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 142.00 | | 14 157.00 | 53 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 42 040.00 | 7 770.00 | 49 810.00 | 42 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 040.00 | 7 770.00 | 49 810.00 | 42 040.00 |
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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 | 34 399.00 | 34 399.00 | | 34 399.00 |
8C Staff and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 73 673.00 | 73 673.00 | | 73 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VI Group and Associates | 52 688.00 | 52 688.00 | | 52 688.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 999.00 | 8 725.00 | 275.00 | 8 999.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 095.00 | 175 095.00 | | 175 095.00 |
