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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 19 154.00 | 11 279.00 | 7 875.00 | 19 154.00 |
AT Other tangible assets | 32 303.00 | 27 648.00 | 4 654.00 | 32 303.00 |
BJ TOTAL (I) | 268 457.00 | 38 927.00 | 229 530.00 | 268 457.00 |
BL Raw materials, supplies | 1 842.00 | | 1 842.00 | 1 842.00 |
BT Goods | 34 912.00 | | 34 912.00 | 34 912.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 117 434.00 | | 117 434.00 | 117 434.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 161 065.00 | | 161 065.00 | 161 065.00 |
CO Grand total (0 to V) | 429 523.00 | 38 927.00 | 390 595.00 | 429 523.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 155 582.00 | | | 155 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 176.00 | | | 47 176.00 |
DL TOTAL (I) | 211 559.00 | | | 211 559.00 |
DU Loans and Debts from Credit Institutions (3) | 32 523.00 | | | 32 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 832.00 | | | 40 832.00 |
DX Trade payables and related accounts | 85 038.00 | | | 85 038.00 |
DY Tax and social security liabilities | 20 640.00 | | | 20 640.00 |
EC TOTAL (IV) | 179 036.00 | | | 179 036.00 |
EE Grand total (I to V) | 390 595.00 | | | 390 595.00 |
EG Accrued income and payables due within one year | 159 258.00 | | | 159 258.00 |
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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 | 268 457.00 | | | 268 457.00 |
I4 DECREASES Grand Total | | | 268 457.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 457.00 | | | 51 457.00 |
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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 | 32 665.00 | 6 261.00 | | 32 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 665.00 | 6 261.00 | | 32 665.00 |
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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 | 85 038.00 | 85 038.00 | | 85 038.00 |
8C Staff and Related Accounts | 9 913.00 | 9 913.00 | | 9 913.00 |
8D Social Security and Other Social Organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 32 523.00 | 12 746.00 | 19 777.00 | 32 523.00 |
VI Group and Associates | 40 832.00 | 40 832.00 | | 40 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 875.00 | 6 875.00 | | 6 875.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 036.00 | 159 258.00 | 19 777.00 | 179 036.00 |
