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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 20 171.00 | 13 863.00 | 6 308.00 | 20 171.00 |
AT Other tangible assets | 105 022.00 | 85 266.00 | 19 756.00 | 105 022.00 |
BJ TOTAL (I) | 285 193.00 | 99 129.00 | 186 064.00 | 285 193.00 |
BL Raw materials, supplies | 14 401.00 | | 14 401.00 | 14 401.00 |
BX Customers and related accounts | 27 231.00 | | 27 231.00 | 27 231.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CD Marketable securities | 266 626.00 | | 266 626.00 | 266 626.00 |
CF Cash and cash equivalents | 368 591.00 | | 368 591.00 | 368 591.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 684 486.00 | | 684 486.00 | 684 486.00 |
CO Grand total (0 to V) | 969 679.00 | 99 129.00 | 870 549.00 | 969 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 557 293.00 | 441 891.00 | | 557 293.00 |
DH Retained earnings | 69 310.00 | 69 310.00 | | 69 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 385.00 | 115 402.00 | | -111 385.00 |
DL TOTAL (I) | 526 219.00 | 637 603.00 | | 526 219.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 30 209.00 | 38 455.00 | | 30 209.00 |
DY Tax and social security liabilities | 53 645.00 | 122 701.00 | | 53 645.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 84 331.00 | 161 597.00 | | 84 331.00 |
EE Grand total (I to V) | 870 549.00 | 799 201.00 | | 870 549.00 |
EG Accrued income and payables due within one year | 84 331.00 | 161 597.00 | | 84 331.00 |
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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 | 281 864.00 | | 3 329.00 | 281 864.00 |
I4 DECREASES Grand Total | | | 285 193.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 864.00 | | 3 329.00 | 121 864.00 |
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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 | 88 623.00 | 10 524.00 | | 88 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 623.00 | 10 524.00 | | 88 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 260 000.00 | | |
7C Grand total | | 260 000.00 | | |
UJ - Exceptional | | 260 000.00 | | |
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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 | 30 209.00 | 30 209.00 | | 30 209.00 |
8C Staff and Related Accounts | 20 558.00 | 20 558.00 | | 20 558.00 |
8D Social Security and Other Social Organizations | 22 711.00 | 22 711.00 | | 22 711.00 |
8E Income Taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 27 231.00 | | | 27 231.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | | | 3 285.00 |
VS Prepaid expenses | 2 833.00 | | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 868.00 | 34 868.00 | | 34 868.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 331.00 | 84 331.00 | | 84 331.00 |
