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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 193.00 | | 113 193.00 | 113 193.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 115 808.00 | 99 361.00 | 16 447.00 | 115 808.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 233 599.00 | 100 960.00 | 132 638.00 | 233 599.00 |
BT Goods | 106 349.00 | 2 564.00 | 103 786.00 | 106 349.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 21 447.00 | | 21 447.00 | 21 447.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 139 676.00 | | 139 676.00 | 139 676.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 278 033.00 | 2 564.00 | 275 469.00 | 278 033.00 |
CO Grand total (0 to V) | 511 631.00 | 103 524.00 | 408 107.00 | 511 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 177 224.00 | | | 177 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 246.00 | | | 78 246.00 |
DL TOTAL (I) | 263 855.00 | | | 263 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 74 423.00 | | | 74 423.00 |
DY Tax and social security liabilities | 69 611.00 | | | 69 611.00 |
EC TOTAL (IV) | 144 252.00 | | | 144 252.00 |
EE Grand total (I to V) | 408 107.00 | | | 408 107.00 |
EG Accrued income and payables due within one year | 144 252.00 | | | 144 252.00 |
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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 | 96 457.00 | 4 503.00 | | 96 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 457.00 | 4 503.00 | | 96 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 564.00 | | |
7B Total provisions for depreciation | | 2 564.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 74 423.00 | 74 423.00 | | 74 423.00 |
8D Social Security and Other Social Organizations | 69 611.00 | 69 611.00 | | 69 611.00 |
UT Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
VS Prepaid expenses | 30 977.00 | 30 977.00 | | 30 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 975.00 | 30 977.00 | 2 998.00 | 33 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 252.00 | 144 252.00 | | 144 252.00 |
