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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 | 2 115.00 | 3 904.00 | 6 020.00 |
AR Technical installations, industrial equipment and tools | 63 124.00 | 52 276.00 | 10 848.00 | 63 124.00 |
AT Other tangible assets | 36 271.00 | 13 948.00 | 22 322.00 | 36 271.00 |
BH Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
BJ TOTAL (I) | 193 593.00 | 68 340.00 | 125 253.00 | 193 593.00 |
BT Goods | 22 833.00 | | 22 833.00 | 22 833.00 |
BX Customers and related accounts | 173 524.00 | | 173 524.00 | 173 524.00 |
BZ Other receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
CF Cash and cash equivalents | 253 620.00 | | 253 620.00 | 253 620.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 463 083.00 | | 463 083.00 | 463 083.00 |
CO Grand total (0 to V) | 656 676.00 | 68 340.00 | 588 336.00 | 656 676.00 |
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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 | 201 358.00 | | | 201 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 598.00 | | | 118 598.00 |
DL TOTAL (I) | 426 827.00 | | | 426 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 104 915.00 | | | 104 915.00 |
DY Tax and social security liabilities | 53 003.00 | | | 53 003.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 161 509.00 | | | 161 509.00 |
EE Grand total (I to V) | 588 336.00 | | | 588 336.00 |
EG Accrued income and payables due within one year | 155 845.00 | | | 155 845.00 |
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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 | 188 218.00 | | 5 376.00 | 188 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 178.00 | |
I4 DECREASES Grand Total | | | 193 594.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 040.00 | | 5 376.00 | 100 040.00 |
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 | 56 220.00 | 12 120.00 | | 56 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 220.00 | 12 120.00 | | 56 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 104 916.00 | 104 916.00 | | 104 916.00 |
8D Social Security and Other Social Organizations | 53 003.00 | 47 340.00 | 5 663.00 | 53 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UT Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
UX Other trade receivables | 173 524.00 | 173 524.00 | | 173 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 961.00 | 8 961.00 | | 8 961.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 808.00 | 186 630.00 | 8 178.00 | 194 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 509.00 | 155 846.00 | 5 663.00 | 161 509.00 |
