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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 3 165.00 | 3 165.00 | | 3 165.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 9 358.00 | 324.00 | 9 682.00 |
AT Other tangible assets | 4 598.00 | 4 591.00 | 7.00 | 4 598.00 |
BJ TOTAL (I) | 216 634.00 | 17 113.00 | 199 521.00 | 216 634.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 170 619.00 | | 170 619.00 | 170 619.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 178 317.00 | | 178 317.00 | 178 317.00 |
CO Grand total (0 to V) | 394 951.00 | 17 113.00 | 377 837.00 | 394 951.00 |
CS Evaluated investments - equity method | 4 190.00 | | 4 190.00 | 4 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 135.00 | 19 330.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 756.00 | 80 803.00 | | 152 756.00 |
DL TOTAL (I) | 320 089.00 | 267 333.00 | | 320 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 289.00 | 17 920.00 | | 8 289.00 |
DX Trade payables and related accounts | 11 730.00 | 8 018.00 | | 11 730.00 |
DY Tax and social security liabilities | 37 730.00 | 18 551.00 | | 37 730.00 |
EC TOTAL (IV) | 57 748.00 | 44 488.00 | | 57 748.00 |
EE Grand total (I to V) | 377 837.00 | 311 821.00 | | 377 837.00 |
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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 | 216 634.00 | | | 216 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 216 634.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 444.00 | | | 17 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 16 128.00 | 985.00 | | 16 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 128.00 | 985.00 | | 16 128.00 |
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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 | 11 730.00 | 11 730.00 | | 11 730.00 |
8D Social Security and Other Social Organizations | 37 730.00 | 37 730.00 | | 37 730.00 |
UX Other trade receivables | 5 597.00 | 5 597.00 | | 5 597.00 |
VI Group and Associates | 8 289.00 | 8 289.00 | | 8 289.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 697.00 | 7 697.00 | | 7 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 748.00 | 57 748.00 | | 57 748.00 |
