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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 272.00 | 23 149.00 | 123.00 | 23 272.00 |
AT Other tangible assets | 212 928.00 | 133 272.00 | 79 656.00 | 212 928.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
BJ TOTAL (I) | 320 689.00 | 156 420.00 | 164 268.00 | 320 689.00 |
BT Goods | 3 926.00 | | 3 926.00 | 3 926.00 |
BZ Other receivables | 40 814.00 | | 40 814.00 | 40 814.00 |
CF Cash and cash equivalents | 406 413.00 | | 406 413.00 | 406 413.00 |
CH Prepaid expenses | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 463 288.00 | | 463 288.00 | 463 288.00 |
CO Grand total (0 to V) | 783 977.00 | 156 420.00 | 627 556.00 | 783 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 283 197.00 | 253 281.00 | | 283 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 756.00 | 129 916.00 | | 166 756.00 |
DL TOTAL (I) | 457 953.00 | 391 197.00 | | 457 953.00 |
DX Trade payables and related accounts | 140 797.00 | 230 083.00 | | 140 797.00 |
DY Tax and social security liabilities | 23 475.00 | 26 412.00 | | 23 475.00 |
EA Other liabilities | 5 331.00 | 5 570.00 | | 5 331.00 |
EC TOTAL (IV) | 169 604.00 | 262 064.00 | | 169 604.00 |
EE Grand total (I to V) | 627 556.00 | 653 261.00 | | 627 556.00 |
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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 | 319 683.00 | | 1 005.00 | 319 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 489.00 | |
I4 DECREASES Grand Total | | | 320 689.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 200.00 | | | 236 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 483.00 | | 1 005.00 | 13 483.00 |
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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 | 140 975.00 | 15 445.00 | | 140 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 975.00 | 15 445.00 | | 140 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 9.00 | |
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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 | 140 797.00 | 140 797.00 | | 140 797.00 |
8C Staff and Related Accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
8D Social Security and Other Social Organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
8E Income Taxes | 10 658.00 | 10 658.00 | | 10 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
VB VAT | 32 814.00 | 32 814.00 | | 32 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 12 134.00 | 12 134.00 | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 432.00 | 52 948.00 | 13 483.00 | 66 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 604.00 | 169 604.00 | | 169 604.00 |
