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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AR Technical installations, industrial equipment and tools | 11 333.00 | 11 333.00 | | 11 333.00 |
AT Other tangible assets | 162 667.00 | 126 743.00 | 35 924.00 | 162 667.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 230 820.00 | 138 076.00 | 92 744.00 | 230 820.00 |
BT Goods | 6 301.00 | | 6 301.00 | 6 301.00 |
BX Customers and related accounts | 290 891.00 | | 290 891.00 | 290 891.00 |
BZ Other receivables | 16 250.00 | | 16 250.00 | 16 250.00 |
CF Cash and cash equivalents | 221 778.00 | | 221 778.00 | 221 778.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 538 526.00 | | 538 526.00 | 538 526.00 |
CO Grand total (0 to V) | 769 347.00 | 138 076.00 | 631 270.00 | 769 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 164 379.00 | | | 164 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 866.00 | | | 43 866.00 |
DL TOTAL (I) | 213 746.00 | | | 213 746.00 |
DU Loans and Debts from Credit Institutions (3) | 66 566.00 | | | 66 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | | | 3 783.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 290 292.00 | | | 290 292.00 |
DY Tax and social security liabilities | 56 628.00 | | | 56 628.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 417 524.00 | | | 417 524.00 |
EE Grand total (I to V) | 631 270.00 | | | 631 270.00 |
EG Accrued income and payables due within one year | 396 132.00 | | | 396 132.00 |
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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 | 225 874.00 | 31 355.00 | | 225 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 26 408.00 | 230 821.00 | |
IO DECREASES Total including other intangible assets | | | 56 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 408.00 | 174 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 800.00 | | | 56 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 054.00 | 31 355.00 | | 169 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 141 030.00 | 23 455.00 | 26 408.00 | 141 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 030.00 | 23 455.00 | 26 408.00 | 141 030.00 |
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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 | 290 293.00 | 290 293.00 | | 290 293.00 |
8C Staff and Related Accounts | 56 628.00 | 56 628.00 | | 56 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UY Staff and related accounts | 290 891.00 | 290 891.00 | | 290 891.00 |
VH Loans with a maturity of more than one year at origin | 66 566.00 | 45 223.00 | 21 343.00 | 66 566.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 48 518.00 | | | 48 518.00 |
VN Other taxes, similar payments | 16 251.00 | 16 251.00 | | 16 251.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 447.00 | 310 447.00 | | 310 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 476.00 | 396 133.00 | 21 343.00 | 417 476.00 |
