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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 933.00 | 1 792.00 | 141.00 | 1 933.00 |
AT Other tangible assets | 198 802.00 | 56 360.00 | 142 442.00 | 198 802.00 |
BJ TOTAL (I) | 354 148.00 | 58 152.00 | 295 995.00 | 354 148.00 |
BT Goods | 213 690.00 | 6 100.00 | 207 590.00 | 213 690.00 |
BV Advances and down payments on orders | 6 707.00 | | 6 707.00 | 6 707.00 |
BX Customers and related accounts | 21 222.00 | 40.00 | 21 182.00 | 21 222.00 |
BZ Other receivables | 10 595.00 | | 10 595.00 | 10 595.00 |
CF Cash and cash equivalents | 646 556.00 | | 646 556.00 | 646 556.00 |
CH Prepaid expenses | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 907 450.00 | 6 140.00 | 901 310.00 | 907 450.00 |
CO Grand total (0 to V) | 1 261 598.00 | 64 292.00 | 1 197 305.00 | 1 261 598.00 |
CU Other investments | 962.00 | | 962.00 | 962.00 |
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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 | 756 428.00 | | | 756 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 363.00 | | | 154 363.00 |
DL TOTAL (I) | 919 591.00 | | | 919 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 040.00 | | | 48 040.00 |
DX Trade payables and related accounts | 173 443.00 | | | 173 443.00 |
DY Tax and social security liabilities | 56 230.00 | | | 56 230.00 |
EC TOTAL (IV) | 277 713.00 | | | 277 713.00 |
EE Grand total (I to V) | 1 197 305.00 | | | 1 197 305.00 |
EG Accrued income and payables due within one year | 277 713.00 | | | 277 713.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | 12.00 | | 951.00 |
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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 | 52 336.00 | 8 313.00 | 2 497.00 | 52 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 336.00 | 8 313.00 | 2 497.00 | 52 336.00 |
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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 | 173 443.00 | 173 443.00 | | 173 443.00 |
8D Social Security and Other Social Organizations | 56 230.00 | 56 230.00 | | 56 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 040.00 | 48 040.00 | | 48 040.00 |
UX Other trade receivables | 21 223.00 | 21 223.00 | | 21 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 595.00 | 10 595.00 | | 10 595.00 |
VS Prepaid expenses | 8 678.00 | 8 678.00 | | 8 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 496.00 | 40 496.00 | | 40 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 714.00 | 277 714.00 | | 277 714.00 |
