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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 40 591.00 | 34 997.00 | 5 593.00 | 40 591.00 |
AT Other tangible assets | 49 361.00 | 26 172.00 | 23 189.00 | 49 361.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 360 470.00 | 61 169.00 | 299 301.00 | 360 470.00 |
BT Goods | 9 548.00 | | 9 548.00 | 9 548.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 378 781.00 | | 378 781.00 | 378 781.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 390 557.00 | | 390 557.00 | 390 557.00 |
CO Grand total (0 to V) | 751 027.00 | 61 169.00 | 689 858.00 | 751 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 308 124.00 | | | 308 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 898.00 | | | 186 898.00 |
DL TOTAL (I) | 503 272.00 | | | 503 272.00 |
DU Loans and Debts from Credit Institutions (3) | 68 983.00 | | | 68 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 820.00 | | | 14 820.00 |
DX Trade payables and related accounts | 19 470.00 | | | 19 470.00 |
DY Tax and social security liabilities | 82 961.00 | | | 82 961.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 186 586.00 | | | 186 586.00 |
EE Grand total (I to V) | 689 858.00 | | | 689 858.00 |
EG Accrued income and payables due within one year | 156 942.00 | | | 156 942.00 |
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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 | 351 854.00 | | 8 616.00 | 351 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | | 360 470.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 335.00 | | 8 616.00 | 81 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
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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 | 48 155.00 | 13 015.00 | | 48 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 155.00 | 13 015.00 | | 48 155.00 |
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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 | 68 983.00 | 39 338.00 | 29 644.00 | 68 983.00 |
8B Suppliers and Related Accounts | 19 470.00 | 19 470.00 | | 19 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 133.00 | 98 133.00 | | 98 133.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747.00 | 2 228.00 | 519.00 | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 586.00 | 156 942.00 | 29 644.00 | 186 586.00 |
