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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 74 409.00 | 27 332.00 | 47 077.00 | 74 409.00 |
AT Other tangible assets | 54 425.00 | 18 767.00 | 35 658.00 | 54 425.00 |
BJ TOTAL (I) | 508 834.00 | 46 099.00 | 462 735.00 | 508 834.00 |
BL Raw materials, supplies | 13 624.00 | | 13 624.00 | 13 624.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 336 128.00 | | 336 128.00 | 336 128.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 359 331.00 | | 359 331.00 | 359 331.00 |
CO Grand total (0 to V) | 868 165.00 | 46 099.00 | 822 066.00 | 868 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 122 382.00 | | | 122 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 059.00 | 122 502.00 | | 238 059.00 |
DL TOTAL (I) | 361 761.00 | 123 702.00 | | 361 761.00 |
DU Loans and Debts from Credit Institutions (3) | 366 380.00 | 509 589.00 | | 366 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 661.00 | | 1 257.00 |
DX Trade payables and related accounts | 8 793.00 | 7 465.00 | | 8 793.00 |
DY Tax and social security liabilities | 82 710.00 | 73 039.00 | | 82 710.00 |
EA Other liabilities | 1 164.00 | 3 291.00 | | 1 164.00 |
EC TOTAL (IV) | 460 304.00 | 594 044.00 | | 460 304.00 |
EE Grand total (I to V) | 822 066.00 | 717 747.00 | | 822 066.00 |
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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 | 507 575.00 | | 1 259.00 | 507 575.00 |
I4 DECREASES Grand Total | | | 508 834.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 575.00 | | 1 259.00 | 127 575.00 |
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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 | 23 242.00 | 22 858.00 | | 23 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 242.00 | 22 858.00 | | 23 242.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8B Suppliers and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8D Social Security and Other Social Organizations | 82 710.00 | 82 710.00 | | 82 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 366 380.00 | 75 157.00 | 291 223.00 | 366 380.00 |
VS Prepaid expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 579.00 | 9 579.00 | | 9 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 304.00 | 169 081.00 | 291 223.00 | 460 304.00 |
