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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 300.00 | | 163 300.00 | 163 300.00 |
AR Technical installations, industrial equipment and tools | 35 909.00 | 31 865.00 | 4 044.00 | 35 909.00 |
AT Other tangible assets | 61 895.00 | 61 895.00 | | 61 895.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BJ TOTAL (I) | 271 458.00 | 93 761.00 | 177 697.00 | 271 458.00 |
BL Raw materials, supplies | 2 698.00 | | 2 698.00 | 2 698.00 |
BP Services in progress | 16 506.00 | | 16 506.00 | 16 506.00 |
BX Customers and related accounts | 81 086.00 | | 81 086.00 | 81 086.00 |
BZ Other receivables | 16 272.00 | | 16 272.00 | 16 272.00 |
CF Cash and cash equivalents | 246 606.00 | | 246 606.00 | 246 606.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 368 663.00 | | 368 663.00 | 368 663.00 |
CO Grand total (0 to V) | 640 121.00 | 93 761.00 | 546 360.00 | 640 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 311 949.00 | | | 311 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 348.00 | | | 99 348.00 |
DL TOTAL (I) | 420 097.00 | | | 420 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 37 089.00 | | | 37 089.00 |
DY Tax and social security liabilities | 87 900.00 | | | 87 900.00 |
EC TOTAL (IV) | 126 263.00 | | | 126 263.00 |
EE Grand total (I to V) | 546 360.00 | | | 546 360.00 |
EG Accrued income and payables due within one year | 126 263.00 | | | 126 263.00 |
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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 | 271 970.00 | | 1 619.00 | 271 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 353.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 271 459.00 | |
IO DECREASES Total including other intangible assets | | | 163 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 97 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 300.00 | | | 163 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 470.00 | | 1 466.00 | 98 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 153.00 | 10 200.00 |
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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 | 94 244.00 | 1 647.00 | 2 130.00 | 94 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 244.00 | 1 647.00 | 2 130.00 | 94 244.00 |
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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 | 37 089.00 | 37 089.00 | | 37 089.00 |
8D Social Security and Other Social Organizations | 87 900.00 | 87 900.00 | | 87 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 81 087.00 | 81 087.00 | | 81 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 272.00 | 16 272.00 | | 16 272.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 853.00 | 102 853.00 | | 102 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 263.00 | 126 263.00 | | 126 263.00 |
