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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 146.00 | 87 688.00 | 58 458.00 | 146 146.00 |
BJ TOTAL (I) | 146 146.00 | 87 688.00 | 58 458.00 | 146 146.00 |
BV Advances and down payments on orders | -27 936.00 | | -27 936.00 | -27 936.00 |
BX Customers and related accounts | 36 310.00 | | 36 310.00 | 36 310.00 |
CF Cash and cash equivalents | 69 473.00 | | 69 473.00 | 69 473.00 |
CJ TOTAL (II) | 77 847.00 | | 77 847.00 | 77 847.00 |
CO Grand total (0 to V) | 223 993.00 | 87 688.00 | 136 305.00 | 223 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -859 610.00 | -853 212.00 | | -859 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 212.00 | -6 398.00 | | -6 212.00 |
DL TOTAL (I) | -860 822.00 | -854 610.00 | | -860 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 279.00 | 974 928.00 | | 976 279.00 |
DX Trade payables and related accounts | 13 190.00 | 11 203.00 | | 13 190.00 |
DY Tax and social security liabilities | 7 658.00 | 2 963.00 | | 7 658.00 |
EC TOTAL (IV) | 997 127.00 | 989 093.00 | | 997 127.00 |
EE Grand total (I to V) | 136 305.00 | 134 483.00 | | 136 305.00 |
EG Accrued income and payables due within one year | 997 127.00 | 989 093.00 | | 997 127.00 |
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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 | 146 146.00 | | | 146 146.00 |
I4 DECREASES Grand Total | | | 146 146.00 | |
IO DECREASES Total including other intangible assets | | | 146 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 146.00 | | | 146 146.00 |
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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 | 73 073.00 | 14 615.00 | | 73 073.00 |
PE DEPRECIATION Total including other intangible assets | 73 073.00 | 14 615.00 | | 73 073.00 |
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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 | 13 190.00 | 13 190.00 | | 13 190.00 |
UX Other trade receivables | 36 310.00 | 36 310.00 | | 36 310.00 |
VI Group and Associates | 976 279.00 | 976 279.00 | | 976 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 310.00 | 36 310.00 | | 36 310.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 127.00 | 997 127.00 | | 997 127.00 |
