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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 700.00 | | 38 700.00 | 38 700.00 |
AR Technical installations, industrial equipment and tools | 23 075.00 | 12 777.00 | 10 298.00 | 23 075.00 |
AT Other tangible assets | 14 229.00 | 10 979.00 | 3 250.00 | 14 229.00 |
BJ TOTAL (I) | 76 004.00 | 23 756.00 | 52 248.00 | 76 004.00 |
BL Raw materials, supplies | 2 193.00 | | 2 193.00 | 2 193.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | 51 537.00 | | 51 537.00 | 51 537.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 63 620.00 | | 63 620.00 | 63 620.00 |
CO Grand total (0 to V) | 139 624.00 | 23 756.00 | 115 868.00 | 139 624.00 |
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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 | 22 031.00 | 5 677.00 | | 22 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 186.00 | 16 354.00 | | 25 186.00 |
DL TOTAL (I) | 55 467.00 | 30 281.00 | | 55 467.00 |
DU Loans and Debts from Credit Institutions (3) | 30 973.00 | 8 882.00 | | 30 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 8 209.00 | | 1 594.00 |
DX Trade payables and related accounts | 5 968.00 | 1 976.00 | | 5 968.00 |
DY Tax and social security liabilities | 21 866.00 | 12 751.00 | | 21 866.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 60 400.00 | 31 881.00 | | 60 400.00 |
EE Grand total (I to V) | 115 868.00 | 62 162.00 | | 115 868.00 |
EG Accrued income and payables due within one year | 60 400.00 | 31 881.00 | | 60 400.00 |
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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 | 77 427.00 | | 4 714.00 | 77 427.00 |
I4 DECREASES Grand Total | | 6 137.00 | 76 004.00 | |
IO DECREASES Total including other intangible assets | | | 38 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 137.00 | 37 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 700.00 | | | 38 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 727.00 | | 4 714.00 | 38 727.00 |
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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 | 23 101.00 | 6 793.00 | 6 137.00 | 23 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 101.00 | 6 793.00 | 6 137.00 | 23 101.00 |
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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 10 937.00 | 10 937.00 | | 10 937.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 30 973.00 | 30 973.00 | | 30 973.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 909.00 | | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 889.00 | 9 889.00 | | 9 889.00 |
VW VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 400.00 | 60 400.00 | | 60 400.00 |
