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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 920.00 | 246.00 | 2 674.00 | 2 920.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 7 410.00 | 3 505.00 | 3 904.00 | 7 410.00 |
AT Other tangible assets | 70 766.00 | 45 992.00 | 24 774.00 | 70 766.00 |
BJ TOTAL (I) | 156 096.00 | 49 743.00 | 106 352.00 | 156 096.00 |
BT Goods | 9 235.00 | | 9 235.00 | 9 235.00 |
BX Customers and related accounts | 66 535.00 | | 66 535.00 | 66 535.00 |
BZ Other receivables | 50 120.00 | | 50 120.00 | 50 120.00 |
CF Cash and cash equivalents | 25 475.00 | | 25 475.00 | 25 475.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 158 084.00 | | 158 084.00 | 158 084.00 |
CO Grand total (0 to V) | 314 180.00 | 49 743.00 | 264 437.00 | 314 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 913.00 | 55 390.00 | | 91 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | 36 522.00 | | 2 352.00 |
DL TOTAL (I) | 95 364.00 | 93 013.00 | | 95 364.00 |
DU Loans and Debts from Credit Institutions (3) | 12 990.00 | 91 115.00 | | 12 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 1 137.00 | | 1 256.00 |
DW Advances and down payments received on current orders | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 88 798.00 | 65 094.00 | | 88 798.00 |
DY Tax and social security liabilities | 63 180.00 | 50 117.00 | | 63 180.00 |
EC TOTAL (IV) | 169 073.00 | 207 463.00 | | 169 073.00 |
EE Grand total (I to V) | 264 437.00 | 300 476.00 | | 264 437.00 |
EI Including equity loans | 1 256.00 | | | 1 256.00 |
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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 | 40 768.00 | 8 975.00 | | 40 768.00 |
PE DEPRECIATION Total including other intangible assets | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 768.00 | 8 729.00 | | 40 768.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8B Suppliers and Related Accounts | 88 798.00 | 88 798.00 | | 88 798.00 |
VG Loans with a maturity of up to one year at origin | 12 990.00 | 12 990.00 | | 12 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 180.00 | 63 180.00 | | 63 180.00 |
VS Prepaid expenses | 123 375.00 | 123 375.00 | | 123 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 375.00 | 123 375.00 | | 123 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 223.00 | 166 223.00 | | 166 223.00 |
