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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 919.00 | 3 079.00 | 840.00 | 3 919.00 |
AH Goodwill | 113 800.00 | | 113 800.00 | 113 800.00 |
AR Technical installations, industrial equipment and tools | 75 582.00 | 30 908.00 | 44 674.00 | 75 582.00 |
AT Other tangible assets | 3 800.00 | 3 157.00 | 643.00 | 3 800.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 197 311.00 | 37 143.00 | 160 168.00 | 197 311.00 |
BT Goods | 41 102.00 | | 41 102.00 | 41 102.00 |
BZ Other receivables | 74 727.00 | | 74 727.00 | 74 727.00 |
CF Cash and cash equivalents | 234 945.00 | | 234 945.00 | 234 945.00 |
CJ TOTAL (II) | 350 774.00 | | 350 774.00 | 350 774.00 |
CO Grand total (0 to V) | 548 085.00 | 37 143.00 | 510 941.00 | 548 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 155 802.00 | 129 904.00 | | 155 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 685.00 | 25 897.00 | | 49 685.00 |
DL TOTAL (I) | 206 487.00 | 156 802.00 | | 206 487.00 |
DP Provisions for Risks | 3 078.00 | 11 000.00 | | 3 078.00 |
DR TOTAL (IV) | 3 078.00 | 11 000.00 | | 3 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 403.00 | 118 456.00 | | 89 403.00 |
DX Trade payables and related accounts | 111 535.00 | 77 300.00 | | 111 535.00 |
DY Tax and social security liabilities | 88 212.00 | 87 336.00 | | 88 212.00 |
EA Other liabilities | 12 227.00 | 10 922.00 | | 12 227.00 |
EC TOTAL (IV) | 301 377.00 | 294 014.00 | | 301 377.00 |
EE Grand total (I to V) | 510 941.00 | 461 815.00 | | 510 941.00 |
EG Accrued income and payables due within one year | 301 377.00 | 294 014.00 | | 301 377.00 |
EI Including equity loans | 89 403.00 | | | 89 403.00 |
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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 | 177 482.00 | | 19 829.00 | 177 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 197 311.00 | |
IO DECREASES Total including other intangible assets | | | 117 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 719.00 | | | 117 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 763.00 | | 19 619.00 | 59 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 27 389.00 | 9 755.00 | | 27 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 295.00 | 784.00 | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 094.00 | 8 971.00 | | 25 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | 7 922.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 7 922.00 | 11 000.00 |
UJ - Exceptional | | | 7 922.00 | |
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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 | 111 535.00 | 111 535.00 | | 111 535.00 |
8C Staff and Related Accounts | 32 891.00 | 32 891.00 | | 32 891.00 |
8D Social Security and Other Social Organizations | 47 030.00 | 47 030.00 | | 47 030.00 |
8E Income Taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 227.00 | 12 227.00 | | 12 227.00 |
UY Staff and related accounts | 2 039.00 | | | 2 039.00 |
VB VAT | 27 646.00 | | | 27 646.00 |
VI Group and Associates | 89 403.00 | 89 403.00 | | 89 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 042.00 | | | 45 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 727.00 | 74 727.00 | | 74 727.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 377.00 | 301 377.00 | | 301 377.00 |
