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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 6 020.00 | 1 513.00 | 4 506.00 | 6 020.00 |
AR Technical installations, industrial equipment and tools | 60 134.00 | 46 247.00 | 13 887.00 | 60 134.00 |
AT Other tangible assets | 33 885.00 | 8 459.00 | 25 425.00 | 33 885.00 |
BH Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
BJ TOTAL (I) | 188 217.00 | 56 220.00 | 131 997.00 | 188 217.00 |
BT Goods | 23 035.00 | | 23 035.00 | 23 035.00 |
BX Customers and related accounts | 138 100.00 | | 138 100.00 | 138 100.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CF Cash and cash equivalents | 143 015.00 | | 143 015.00 | 143 015.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 318 584.00 | | 318 584.00 | 318 584.00 |
CO Grand total (0 to V) | 506 802.00 | 56 220.00 | 450 582.00 | 506 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 870.00 | | | 6 870.00 |
DG Other reserves | 112 311.00 | | | 112 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 047.00 | | | 89 047.00 |
DL TOTAL (I) | 308 229.00 | | | 308 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 59 858.00 | | | 59 858.00 |
DY Tax and social security liabilities | 77 715.00 | | | 77 715.00 |
EA Other liabilities | 3 978.00 | | | 3 978.00 |
EC TOTAL (IV) | 142 353.00 | | | 142 353.00 |
EE Grand total (I to V) | 450 582.00 | | | 450 582.00 |
EG Accrued income and payables due within one year | 142 353.00 | | | 142 353.00 |
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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 | 187 517.00 | | 3 701.00 | 187 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 178.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 188 218.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 100 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 339.00 | | 3 701.00 | 99 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 178.00 | | | 8 178.00 |
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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 | 49 566.00 | 9 654.00 | 3 000.00 | 49 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 566.00 | 9 654.00 | 3 000.00 | 49 566.00 |
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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 | 59 858.00 | 59 858.00 | | 59 858.00 |
8D Social Security and Other Social Organizations | 77 716.00 | 77 716.00 | | 77 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
UX Other trade receivables | 10 048.00 | 10 048.00 | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 101.00 | 138 101.00 | | 138 101.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 711.00 | 152 533.00 | 8 178.00 | 160 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 354.00 | 142 354.00 | | 142 354.00 |
