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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 84 288.00 | 62 821.00 | 21 467.00 | 84 288.00 |
AT Other tangible assets | 43 320.00 | 25 549.00 | 17 771.00 | 43 320.00 |
BJ TOTAL (I) | 227 608.00 | 88 370.00 | 139 239.00 | 227 608.00 |
BX Customers and related accounts | 303 189.00 | | 303 189.00 | 303 189.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 46 992.00 | | 46 992.00 | 46 992.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 355 571.00 | | 355 571.00 | 355 571.00 |
CO Grand total (0 to V) | 583 179.00 | 88 370.00 | 494 810.00 | 583 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 710.00 | 144 710.00 | | 144 710.00 |
DD Legal reserve (1) | 2 088.00 | 1 820.00 | | 2 088.00 |
DG Other reserves | 39 675.00 | 34 584.00 | | 39 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 551.00 | 5 359.00 | | 69 551.00 |
DL TOTAL (I) | 256 024.00 | 186 473.00 | | 256 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 728.00 | | | 47 728.00 |
DX Trade payables and related accounts | 84 345.00 | 22 852.00 | | 84 345.00 |
DY Tax and social security liabilities | 81 712.00 | 24 479.00 | | 81 712.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 238 786.00 | 52 711.00 | | 238 786.00 |
EE Grand total (I to V) | 494 810.00 | 239 184.00 | | 494 810.00 |
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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 | 218 298.00 | | 9 311.00 | 218 298.00 |
I4 DECREASES Grand Total | | | 227 608.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 298.00 | | 9 311.00 | 118 298.00 |
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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 | 64 448.00 | 23 922.00 | | 64 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 448.00 | 23 922.00 | | 64 448.00 |
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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 | 84 345.00 | 84 345.00 | | 84 345.00 |
8D Social Security and Other Social Organizations | 81 712.00 | 81 712.00 | | 81 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 728.00 | 47 728.00 | | 47 728.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 529.00 | 308 529.00 | | 308 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 786.00 | 238 786.00 | | 238 786.00 |
