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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 2 585.00 | 1 999.00 | 4 584.00 |
AT Other tangible assets | 16 431.00 | 2 807.00 | 13 624.00 | 16 431.00 |
BJ TOTAL (I) | 89 015.00 | 5 391.00 | 83 623.00 | 89 015.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 45 791.00 | | 45 791.00 | 45 791.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 57 171.00 | | 57 171.00 | 57 171.00 |
CO Grand total (0 to V) | 146 186.00 | 5 391.00 | 140 795.00 | 146 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 411.00 | 34 607.00 | | 36 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | 1 804.00 | | 4 982.00 |
DL TOTAL (I) | 57 892.00 | 52 911.00 | | 57 892.00 |
DU Loans and Debts from Credit Institutions (3) | 39 879.00 | 49 077.00 | | 39 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 495.00 | 35 080.00 | | 26 495.00 |
DX Trade payables and related accounts | 9 846.00 | 10 713.00 | | 9 846.00 |
DY Tax and social security liabilities | 6 682.00 | 8 968.00 | | 6 682.00 |
EC TOTAL (IV) | 82 902.00 | 103 839.00 | | 82 902.00 |
EE Grand total (I to V) | 140 795.00 | 156 749.00 | | 140 795.00 |
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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 | 76 685.00 | | 12 329.00 | 76 685.00 |
I4 DECREASES Grand Total | | | 89 015.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 685.00 | | 12 329.00 | 8 685.00 |
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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 | 3 210.00 | 2 181.00 | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210.00 | 2 181.00 | | 3 210.00 |
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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 | 9 846.00 | 9 846.00 | | 9 846.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 26 495.00 | 26 495.00 | | 26 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 843.00 | 9 843.00 | | 9 843.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 094.00 | 43 094.00 | | 43 094.00 |
