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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 175 379.00 | 76 432.00 | 98 947.00 | 175 379.00 |
AT Other tangible assets | 196 903.00 | 184 198.00 | 12 705.00 | 196 903.00 |
BJ TOTAL (I) | 422 282.00 | 260 630.00 | 161 652.00 | 422 282.00 |
BT Goods | 15 409.00 | | 15 409.00 | 15 409.00 |
BZ Other receivables | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | 162 650.00 | | 162 650.00 | 162 650.00 |
CJ TOTAL (II) | 195 050.00 | | 195 050.00 | 195 050.00 |
CO Grand total (0 to V) | 617 332.00 | 260 630.00 | 356 702.00 | 617 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 544.00 | | | 68 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 074.00 | | | 16 074.00 |
DJ Investment subsidies | 24 027.00 | | | 24 027.00 |
DL TOTAL (I) | 119 645.00 | | | 119 645.00 |
DU Loans and Debts from Credit Institutions (3) | 77 408.00 | | | 77 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 012.00 | | | 12 012.00 |
DX Trade payables and related accounts | 80 628.00 | | | 80 628.00 |
DY Tax and social security liabilities | 37 573.00 | | | 37 573.00 |
EA Other liabilities | 27 036.00 | | | 27 036.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 237 057.00 | | | 237 057.00 |
EE Grand total (I to V) | 356 702.00 | | | 356 702.00 |
EG Accrued income and payables due within one year | 237 057.00 | | | 237 057.00 |
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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 | 366 427.00 | | 107 001.00 | 366 427.00 |
I4 DECREASES Grand Total | | 51 146.00 | 422 282.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 146.00 | 372 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 427.00 | | 107 001.00 | 316 427.00 |
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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 | 292 472.00 | 19 311.00 | 51 146.00 | 292 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 472.00 | 19 311.00 | 51 146.00 | 292 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 11 948.00 | 11 948.00 | | 11 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 992.00 | 16 992.00 | | 16 992.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
