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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 94 660.00 | 91 045.00 | 3 615.00 | 94 660.00 |
AT Other tangible assets | 52 707.00 | 43 943.00 | 8 764.00 | 52 707.00 |
BJ TOTAL (I) | 297 367.00 | 134 988.00 | 162 380.00 | 297 367.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 465 076.00 | | 465 076.00 | 465 076.00 |
BZ Other receivables | 28 772.00 | | 28 772.00 | 28 772.00 |
CF Cash and cash equivalents | 577 396.00 | | 577 396.00 | 577 396.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 1 096 765.00 | | 1 096 765.00 | 1 096 765.00 |
CO Grand total (0 to V) | 1 394 133.00 | 134 988.00 | 1 259 145.00 | 1 394 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 771 919.00 | 675 098.00 | | 771 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 655.00 | 96 820.00 | | 114 655.00 |
DL TOTAL (I) | 952 574.00 | 837 919.00 | | 952 574.00 |
DP Provisions for Risks | | 56 158.00 | | |
DR TOTAL (IV) | | 56 158.00 | | |
DX Trade payables and related accounts | 257 323.00 | 233 775.00 | | 257 323.00 |
DY Tax and social security liabilities | 49 247.00 | 34 229.00 | | 49 247.00 |
EC TOTAL (IV) | 306 571.00 | 268 003.00 | | 306 571.00 |
EE Grand total (I to V) | 1 259 145.00 | 1 162 080.00 | | 1 259 145.00 |
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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 | 299 037.00 | | 1 430.00 | 299 037.00 |
I4 DECREASES Grand Total | | 3 100.00 | 297 367.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 147 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 037.00 | | 1 430.00 | 149 037.00 |
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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 | 131 086.00 | 7 002.00 | 3 100.00 | 131 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 086.00 | 7 002.00 | 3 100.00 | 131 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 158.00 | | 56 158.00 | 56 158.00 |
7C Grand total | 56 158.00 | | 56 158.00 | 56 158.00 |
UE of which provisions and reversals: - Operating | | | 56 158.00 | |
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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 | 257 323.00 | 257 323.00 | | 257 323.00 |
8C Staff and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8D Social Security and Other Social Organizations | 15 320.00 | 15 320.00 | | 15 320.00 |
8E Income Taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
UX Other trade receivables | 465 076.00 | 465 076.00 | | 465 076.00 |
VB VAT | 28 247.00 | 28 247.00 | | 28 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 119.00 | 499 119.00 | | 499 119.00 |
VW VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 571.00 | 306 571.00 | | 306 571.00 |
