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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 6 506.00 | 6 286.00 | 221.00 | 6 506.00 |
AT Other tangible assets | 439 686.00 | 422 679.00 | 17 007.00 | 439 686.00 |
BJ TOTAL (I) | 711 192.00 | 428 965.00 | 282 228.00 | 711 192.00 |
BT Goods | 150 800.00 | | 150 800.00 | 150 800.00 |
BX Customers and related accounts | 22 963.00 | | 22 963.00 | 22 963.00 |
BZ Other receivables | 13 723.00 | | 13 723.00 | 13 723.00 |
CF Cash and cash equivalents | 1 166 898.00 | | 1 166 898.00 | 1 166 898.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 1 356 382.00 | | 1 356 382.00 | 1 356 382.00 |
CO Grand total (0 to V) | 2 067 574.00 | 428 965.00 | 1 638 610.00 | 2 067 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 017 421.00 | 812 829.00 | | 1 017 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 162.00 | 204 592.00 | | 205 162.00 |
DL TOTAL (I) | 1 230 967.00 | 1 025 806.00 | | 1 230 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 1 595.00 | | 630.00 |
DX Trade payables and related accounts | 180 704.00 | 162 897.00 | | 180 704.00 |
DY Tax and social security liabilities | 224 431.00 | 217 141.00 | | 224 431.00 |
EA Other liabilities | 1 877.00 | 1 387.00 | | 1 877.00 |
EC TOTAL (IV) | 407 642.00 | 383 020.00 | | 407 642.00 |
EE Grand total (I to V) | 1 638 610.00 | 1 408 826.00 | | 1 638 610.00 |
EG Accrued income and payables due within one year | 407 642.00 | 383 020.00 | | 407 642.00 |
EI Including equity loans | 630.00 | | | 630.00 |
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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 | 710 435.00 | | 758.00 | 710 435.00 |
I4 DECREASES Grand Total | | | 711 192.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 435.00 | | 758.00 | 445 435.00 |
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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 | 412 608.00 | 16 357.00 | | 412 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 608.00 | 16 357.00 | | 412 608.00 |
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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 | 180 704.00 | 180 704.00 | | 180 704.00 |
8C Staff and Related Accounts | 30 247.00 | 30 247.00 | | 30 247.00 |
8D Social Security and Other Social Organizations | 52 579.00 | 52 579.00 | | 52 579.00 |
8E Income Taxes | 60 578.00 | 60 578.00 | | 60 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UX Other trade receivables | 22 963.00 | | | 22 963.00 |
VB VAT | 3 840.00 | | | 3 840.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 883.00 | | | 9 883.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 684.00 | 38 684.00 | | 38 684.00 |
VW VAT | 80 419.00 | 80 419.00 | | 80 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 642.00 | 407 642.00 | | 407 642.00 |
