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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 800.00 | | 39 800.00 | 39 800.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 7 795.00 | 6 142.00 | 1 653.00 | 7 795.00 |
AT Other tangible assets | 6 813.00 | 3 630.00 | 3 183.00 | 6 813.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 55 657.00 | 10 522.00 | 45 136.00 | 55 657.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 159 130.00 | | 159 130.00 | 159 130.00 |
CF Cash and cash equivalents | 93 527.00 | | 93 527.00 | 93 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 157.00 | | 254 157.00 | 254 157.00 |
CO Grand total (0 to V) | 309 814.00 | 10 522.00 | 299 292.00 | 309 814.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 755.00 | 91 098.00 | | 172 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 096.00 | 181 657.00 | | 64 096.00 |
DL TOTAL (I) | 245 650.00 | 281 555.00 | | 245 650.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 786.00 | | 332.00 |
DX Trade payables and related accounts | 20 361.00 | 21 376.00 | | 20 361.00 |
DY Tax and social security liabilities | 31 912.00 | 50 276.00 | | 31 912.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EB Prepaid income (2) | | 2 549.00 | | |
EC TOTAL (IV) | 53 642.00 | 74 987.00 | | 53 642.00 |
EE Grand total (I to V) | 299 292.00 | 359 542.00 | | 299 292.00 |
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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 | 8 524.00 | 2 642.00 | 645.00 | 8 524.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774.00 | 2 643.00 | 645.00 | 7 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 20 361.00 | 20 361.00 | | 20 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 911.00 | 31 911.00 | | 31 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 630.00 | 159 130.00 | 500.00 | 159 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 642.00 | 53 642.00 | | 53 642.00 |
