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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 87 259.00 | 84 812.00 | 2 447.00 | 87 259.00 |
AT Other tangible assets | 236 942.00 | 211 840.00 | 25 102.00 | 236 942.00 |
AX Advances and down payments | 34 500.00 | | 34 500.00 | 34 500.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 489 685.00 | 296 652.00 | 193 033.00 | 489 685.00 |
BT Goods | 92 983.00 | | 92 983.00 | 92 983.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 8 067.00 | 51.00 | 8 016.00 | 8 067.00 |
BZ Other receivables | 16 109.00 | | 16 109.00 | 16 109.00 |
CF Cash and cash equivalents | 145 543.00 | | 145 543.00 | 145 543.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 267 084.00 | 51.00 | 267 033.00 | 267 084.00 |
CO Grand total (0 to V) | 756 769.00 | 296 703.00 | 460 066.00 | 756 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 137 401.00 | 108 589.00 | | 137 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 841.00 | 28 813.00 | | 28 841.00 |
DL TOTAL (I) | 285 042.00 | 256 201.00 | | 285 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 26 250.00 | | 12 500.00 |
DX Trade payables and related accounts | 108 522.00 | 117 101.00 | | 108 522.00 |
DY Tax and social security liabilities | 52 019.00 | 51 655.00 | | 52 019.00 |
DZ Fixed asset liabilities and related accounts | 1 562.00 | | | 1 562.00 |
EA Other liabilities | 421.00 | 438.00 | | 421.00 |
EC TOTAL (IV) | 175 024.00 | 195 444.00 | | 175 024.00 |
EE Grand total (I to V) | 460 066.00 | 451 645.00 | | 460 066.00 |
EG Accrued income and payables due within one year | 175 024.00 | 195 444.00 | | 175 024.00 |
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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 | 459 408.00 | | 35 802.00 | 459 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 985.00 | |
I4 DECREASES Grand Total | | 5 524.00 | 489 685.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 524.00 | 358 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 423.00 | | 35 802.00 | 328 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985.00 | | | 5 985.00 |
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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 | 288 008.00 | 14 169.00 | 5 525.00 | 288 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 008.00 | 14 169.00 | 5 525.00 | 288 008.00 |
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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 | 108 522.00 | 108 522.00 | | 108 522.00 |
8D Social Security and Other Social Organizations | 52 019.00 | 52 019.00 | | 52 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 921.00 | 12 921.00 | | 12 921.00 |
UT Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
UX Other trade receivables | 8 067.00 | 8 067.00 | | 8 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 109.00 | 16 109.00 | | 16 109.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 381.00 | 28 397.00 | 5 985.00 | 34 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 024.00 | 175 024.00 | | 175 024.00 |
