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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 16 792.00 | 1 708.00 | 18 500.00 |
AT Other tangible assets | 33 444.00 | 23 979.00 | 9 464.00 | 33 444.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 145 383.00 | 40 771.00 | 104 611.00 | 145 383.00 |
BT Goods | 12 246.00 | | 12 246.00 | 12 246.00 |
BX Customers and related accounts | 4 444.00 | | 4 444.00 | 4 444.00 |
BZ Other receivables | 11 169.00 | | 11 169.00 | 11 169.00 |
CF Cash and cash equivalents | 156 100.00 | | 156 100.00 | 156 100.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 188 076.00 | | 188 076.00 | 188 076.00 |
CO Grand total (0 to V) | 333 458.00 | 40 771.00 | 292 687.00 | 333 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 204.00 | 146 057.00 | | 177 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 408.00 | 31 146.00 | | 31 408.00 |
DL TOTAL (I) | 219 612.00 | 188 204.00 | | 219 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 534.00 | 67 731.00 | | 18 534.00 |
DX Trade payables and related accounts | 18 114.00 | 16 242.00 | | 18 114.00 |
DY Tax and social security liabilities | 23 895.00 | 37 906.00 | | 23 895.00 |
EA Other liabilities | 56.00 | 69.00 | | 56.00 |
EB Prepaid income (2) | 12 475.00 | 11 693.00 | | 12 475.00 |
EC TOTAL (IV) | 73 075.00 | 133 641.00 | | 73 075.00 |
EE Grand total (I to V) | 292 687.00 | 321 844.00 | | 292 687.00 |
EG Accrued income and payables due within one year | 73 075.00 | 133 641.00 | | 73 075.00 |
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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 | 141 522.00 | | 6 361.00 | 141 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 145 383.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 51 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 473.00 | | 2 971.00 | 51 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 3 390.00 | 49.00 |
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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 | 37 266.00 | 6 005.00 | 2 500.00 | 37 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 266.00 | 6 005.00 | 2 500.00 | 37 266.00 |
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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 | 18 114.00 | 18 114.00 | | 18 114.00 |
8C Staff and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8D Social Security and Other Social Organizations | 14 038.00 | 14 038.00 | | 14 038.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 12 475.00 | 12 475.00 | | 12 475.00 |
UT Other financial assets | 3 439.00 | 3 439.00 | | 3 439.00 |
UX Other trade receivables | 4 444.00 | 4 444.00 | | 4 444.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 18 534.00 | 18 534.00 | | 18 534.00 |
VN Other taxes, similar payments | 10 371.00 | 10 371.00 | | 10 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 169.00 | 23 169.00 | | 23 169.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 075.00 | 73 075.00 | | 73 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
