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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 220.00 | | 17 220.00 | 17 220.00 |
AR Technical installations, industrial equipment and tools | 245 526.00 | 62 522.00 | 183 004.00 | 245 526.00 |
AT Other tangible assets | 106 003.00 | 32 282.00 | 73 720.00 | 106 003.00 |
BJ TOTAL (I) | 368 749.00 | 94 804.00 | 273 944.00 | 368 749.00 |
BL Raw materials, supplies | 8 284.00 | | 8 284.00 | 8 284.00 |
BN Goods in progress | 13 738.00 | | 13 738.00 | 13 738.00 |
BX Customers and related accounts | 87 232.00 | | 87 232.00 | 87 232.00 |
BZ Other receivables | 66 661.00 | | 66 661.00 | 66 661.00 |
CF Cash and cash equivalents | 260 893.00 | | 260 893.00 | 260 893.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 440 779.00 | | 440 779.00 | 440 779.00 |
CO Grand total (0 to V) | 809 529.00 | 94 804.00 | 714 724.00 | 809 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 556.00 | | | 124 556.00 |
DL TOTAL (I) | 524 556.00 | | | 524 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 058.00 | | | 12 058.00 |
DX Trade payables and related accounts | 90 570.00 | | | 90 570.00 |
DY Tax and social security liabilities | 82 805.00 | | | 82 805.00 |
EA Other liabilities | 4 734.00 | | | 4 734.00 |
EC TOTAL (IV) | 190 168.00 | | | 190 168.00 |
EE Grand total (I to V) | 714 724.00 | | | 714 724.00 |
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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 | | | 369 750.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 368 750.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 351 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 352 530.00 | |
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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 | | 95 691.00 | 886.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 691.00 | 886.00 | |
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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 | 90 570.00 | 90 570.00 | | 90 570.00 |
8C Staff and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 25 551.00 | 25 551.00 | | 25 551.00 |
8E Income Taxes | 40 133.00 | 40 133.00 | | 40 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
UX Other trade receivables | 87 233.00 | 87 233.00 | | 87 233.00 |
VB VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VI Group and Associates | 12 059.00 | 12 059.00 | | 12 059.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 203.00 | 54 203.00 | | 54 203.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 863.00 | 157 863.00 | | 157 863.00 |
VW VAT | 11 975.00 | 11 975.00 | | 11 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 168.00 | 190 168.00 | | 190 168.00 |
