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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 300.00 | | 163 300.00 | 163 300.00 |
AR Technical installations, industrial equipment and tools | 37 519.00 | 33 535.00 | 3 983.00 | 37 519.00 |
AT Other tangible assets | 61 895.00 | 61 895.00 | | 61 895.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BJ TOTAL (I) | 273 068.00 | 95 431.00 | 177 636.00 | 273 068.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BP Services in progress | 43 022.00 | | 43 022.00 | 43 022.00 |
BX Customers and related accounts | 126 578.00 | | 126 578.00 | 126 578.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CF Cash and cash equivalents | 128 230.00 | | 128 230.00 | 128 230.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 310 088.00 | | 310 088.00 | 310 088.00 |
CO Grand total (0 to V) | 583 157.00 | 95 431.00 | 487 725.00 | 583 157.00 |
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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 | 311 297.00 | | | 311 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 226.00 | | | 99 226.00 |
DL TOTAL (I) | 419 323.00 | | | 419 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | | | 3 882.00 |
DX Trade payables and related accounts | 18 054.00 | | | 18 054.00 |
DY Tax and social security liabilities | 46 463.00 | | | 46 463.00 |
EC TOTAL (IV) | 68 401.00 | | | 68 401.00 |
EE Grand total (I to V) | 487 725.00 | | | 487 725.00 |
EG Accrued income and payables due within one year | 68 401.00 | | | 68 401.00 |
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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 | 271 459.00 | | 1 610.00 | 271 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 353.00 | |
I4 DECREASES Grand Total | | | 273 069.00 | |
IO DECREASES Total including other intangible assets | | | 163 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 300.00 | | | 163 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 806.00 | | 1 610.00 | 97 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 353.00 | | | 10 353.00 |
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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 | 93 761.00 | 1 671.00 | 95 432.00 | 93 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 761.00 | 1 671.00 | 95 432.00 | 93 761.00 |
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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 | 18 055.00 | 18 055.00 | | 18 055.00 |
8D Social Security and Other Social Organizations | 46 464.00 | 46 464.00 | | 46 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
UX Other trade receivables | 126 578.00 | 126 578.00 | | 126 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 441.00 | 136 441.00 | | 136 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 401.00 | 68 401.00 | | 68 401.00 |
