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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 150.00 | | 238 150.00 | 238 150.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 9 530.00 | 586.00 | 10 116.00 |
AT Other tangible assets | 36 426.00 | 31 795.00 | 4 631.00 | 36 426.00 |
BD Other fixed assets | 67 382.00 | | 67 382.00 | 67 382.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 352 503.00 | 41 325.00 | 311 178.00 | 352 503.00 |
BT Goods | 14 348.00 | | 14 348.00 | 14 348.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 791.00 | | 39 791.00 | 39 791.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 59 607.00 | | 59 607.00 | 59 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 747.00 | | 153 747.00 | 153 747.00 |
CO Grand total (0 to V) | 506 250.00 | 41 325.00 | 464 924.00 | 506 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 415 444.00 | 415 606.00 | | 415 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 730.00 | 69 838.00 | | -10 730.00 |
DL TOTAL (I) | 421 215.00 | 501 944.00 | | 421 215.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 54.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 11 144.00 | | 28.00 |
DX Trade payables and related accounts | 28 254.00 | 19 932.00 | | 28 254.00 |
DY Tax and social security liabilities | 15 377.00 | 4 294.00 | | 15 377.00 |
EC TOTAL (IV) | 43 710.00 | 35 423.00 | | 43 710.00 |
EE Grand total (I to V) | 464 924.00 | 537 368.00 | | 464 924.00 |
EG Accrued income and payables due within one year | 43 710.00 | 35 423.00 | | 43 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 54.00 | | 52.00 |
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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 | 42 625.00 | 2 260.00 | 3 560.00 | 42 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 625.00 | 2 260.00 | 3 560.00 | 42 625.00 |
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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 | 28 254.00 | 28 254.00 | | 28 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 377.00 | 15 377.00 | | 15 377.00 |
VS Prepaid expenses | 39 791.00 | 39 791.00 | | 39 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 220.00 | 40 220.00 | | 40 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 710.00 | 43 710.00 | | 43 710.00 |
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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 | 2.00 | | | 2.00 |
