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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 400.00 | | 44 400.00 | 44 400.00 |
AR Technical installations, industrial equipment and tools | 13 924.00 | 12 734.00 | 1 190.00 | 13 924.00 |
AT Other tangible assets | 18 423.00 | 15 557.00 | 2 866.00 | 18 423.00 |
BJ TOTAL (I) | 76 747.00 | 28 291.00 | 48 456.00 | 76 747.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 536.00 | | 5 536.00 | 5 536.00 |
CO Grand total (0 to V) | 82 283.00 | 28 291.00 | 53 992.00 | 82 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 21 265.00 | 11 521.00 | | 21 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 733.00 | 9 744.00 | | -1 733.00 |
DL TOTAL (I) | 19 642.00 | 21 375.00 | | 19 642.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497.00 | 5 920.00 | | 3 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 155.00 | 9 623.00 | | 25 155.00 |
DX Trade payables and related accounts | 2 160.00 | 12 512.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 538.00 | 12 030.00 | | 3 538.00 |
EC TOTAL (IV) | 34 350.00 | 40 085.00 | | 34 350.00 |
EE Grand total (I to V) | 53 992.00 | 61 460.00 | | 53 992.00 |
EG Accrued income and payables due within one year | 33 333.00 | 36 588.00 | | 33 333.00 |
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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 | 76 747.00 | | | 76 747.00 |
I4 DECREASES Grand Total | | | 76 747.00 | |
IO DECREASES Total including other intangible assets | | | 44 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 400.00 | | | 44 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 347.00 | | | 32 347.00 |
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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 | 26 573.00 | 1 718.00 | | 26 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 573.00 | 1 718.00 | | 26 573.00 |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
UX Other trade receivables | 4 388.00 | 4 388.00 | | 4 388.00 |
VH Loans with a maturity of more than one year at origin | 3 497.00 | 2 479.00 | 1 018.00 | 3 497.00 |
VI Group and Associates | 21 551.00 | 21 551.00 | | 21 551.00 |
VK Loans repaid during the year | -1 183.00 | | | -1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 350.00 | 33 333.00 | 1 018.00 | 34 350.00 |
