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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 490.00 | | 27 490.00 | 27 490.00 |
AR Technical installations, industrial equipment and tools | 44 510.00 | 44 510.00 | | 44 510.00 |
AT Other tangible assets | 48 173.00 | 38 609.00 | 9 564.00 | 48 173.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 120 394.00 | 83 119.00 | 37 275.00 | 120 394.00 |
BT Goods | 37 366.00 | | 37 366.00 | 37 366.00 |
BZ Other receivables | 12 588.00 | | 12 588.00 | 12 588.00 |
CF Cash and cash equivalents | 438 312.00 | | 438 312.00 | 438 312.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 489 998.00 | | 489 998.00 | 489 998.00 |
CO Grand total (0 to V) | 610 392.00 | 83 119.00 | 527 273.00 | 610 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 393 717.00 | 341 407.00 | | 393 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 475.00 | 52 309.00 | | 25 475.00 |
DL TOTAL (I) | 427 442.00 | 401 967.00 | | 427 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 10 834.00 | | 563.00 |
DX Trade payables and related accounts | 62 314.00 | 63 947.00 | | 62 314.00 |
DY Tax and social security liabilities | 36 954.00 | 50 988.00 | | 36 954.00 |
EC TOTAL (IV) | 99 831.00 | 125 769.00 | | 99 831.00 |
EE Grand total (I to V) | 527 273.00 | 527 736.00 | | 527 273.00 |
EG Accrued income and payables due within one year | 99 831.00 | 125 769.00 | | 99 831.00 |
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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 | 120 394.00 | | | 120 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 120 394.00 | |
IO DECREASES Total including other intangible assets | | | 27 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 490.00 | | | 27 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 683.00 | | | 92 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 76 899.00 | 6 220.00 | | 76 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 899.00 | 6 220.00 | | 76 899.00 |
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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 | 62 314.00 | 62 314.00 | | 62 314.00 |
8C Staff and Related Accounts | 10 313.00 | 10 313.00 | | 10 313.00 |
8D Social Security and Other Social Organizations | 12 065.00 | 12 065.00 | | 12 065.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 8 965.00 | 8 965.00 | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 144.00 | 14 144.00 | | 14 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 320.00 | 14 320.00 | | 14 320.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 831.00 | 99 831.00 | | 99 831.00 |
