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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 116 210.00 | | 116 210.00 | 116 210.00 |
AR Technical installations, industrial equipment and tools | 384 610.00 | 70 352.00 | 314 257.00 | 384 610.00 |
BJ TOTAL (I) | 501 170.00 | 70 702.00 | 430 467.00 | 501 170.00 |
BT Goods | 8 115.00 | | 8 115.00 | 8 115.00 |
BX Customers and related accounts | 9 056.00 | | 9 056.00 | 9 056.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 137 026.00 | | 137 026.00 | 137 026.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 166 727.00 | | 166 727.00 | 166 727.00 |
CO Grand total (0 to V) | 667 897.00 | 70 702.00 | 597 194.00 | 667 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 668.00 | | | -5 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 335.00 | | | 110 335.00 |
DL TOTAL (I) | 109 667.00 | | | 109 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 777.00 | | | 406 777.00 |
DX Trade payables and related accounts | 39 027.00 | | | 39 027.00 |
DY Tax and social security liabilities | 41 659.00 | | | 41 659.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 487 527.00 | | | 487 527.00 |
EE Grand total (I to V) | 597 194.00 | | | 597 194.00 |
EG Accrued income and payables due within one year | 487 527.00 | | | 487 527.00 |
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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 | 350.00 | | 500 820.00 | 350.00 |
I4 DECREASES Grand Total | | | 501 170.00 | |
IO DECREASES Total including other intangible assets | | | 116 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | 116 210.00 | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 384 610.00 | |
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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 | 88.00 | 70 615.00 | | 88.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 262.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 353.00 | | |
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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 | 39 028.00 | 39 028.00 | | 39 028.00 |
8D Social Security and Other Social Organizations | 41 660.00 | 41 660.00 | | 41 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 840.00 | 406 840.00 | | 406 840.00 |
UX Other trade receivables | 9 057.00 | 9 057.00 | | 9 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 586.00 | 21 586.00 | | 21 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 528.00 | 487 528.00 | | 487 528.00 |
