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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 44 565.00 | 35 363.00 | 9 202.00 | 44 565.00 |
AT Other tangible assets | 82 674.00 | 70 042.00 | 12 632.00 | 82 674.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 242 173.00 | 105 405.00 | 136 768.00 | 242 173.00 |
BT Goods | 68 972.00 | | 68 972.00 | 68 972.00 |
BX Customers and related accounts | 16 355.00 | | 16 355.00 | 16 355.00 |
BZ Other receivables | 173 629.00 | | 173 629.00 | 173 629.00 |
CF Cash and cash equivalents | 335 764.00 | | 335 764.00 | 335 764.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 602 140.00 | | 602 140.00 | 602 140.00 |
CO Grand total (0 to V) | 844 314.00 | 105 405.00 | 738 908.00 | 844 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 153 955.00 | | | 153 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 298.00 | | | 210 298.00 |
DL TOTAL (I) | 540 253.00 | | | 540 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 765.00 | | | 19 765.00 |
DX Trade payables and related accounts | 31 100.00 | | | 31 100.00 |
DY Tax and social security liabilities | 147 788.00 | | | 147 788.00 |
EC TOTAL (IV) | 198 654.00 | | | 198 654.00 |
EE Grand total (I to V) | 738 908.00 | | | 738 908.00 |
EG Accrued income and payables due within one year | 198 654.00 | | | 198 654.00 |
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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 | 263 219.00 | | 5 414.00 | 263 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934.00 | |
I4 DECREASES Grand Total | | 26 459.00 | 242 174.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 459.00 | 127 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 285.00 | | 5 414.00 | 148 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934.00 | | | 4 934.00 |
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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 | 112 161.00 | 19 703.00 | 26 459.00 | 112 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 161.00 | 19 703.00 | 26 459.00 | 112 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 766.00 | 19 766.00 | | 19 766.00 |
8B Suppliers and Related Accounts | 31 101.00 | 31 101.00 | | 31 101.00 |
8D Social Security and Other Social Organizations | 147 788.00 | 147 788.00 | | 147 788.00 |
UT Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
UX Other trade receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 630.00 | 173 630.00 | | 173 630.00 |
VS Prepaid expenses | 7 418.00 | 7 418.00 | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 337.00 | 197 403.00 | 4 934.00 | 202 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 655.00 | 198 655.00 | | 198 655.00 |
