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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 24 217.00 | 19 107.00 | 5 109.00 | 24 217.00 |
AT Other tangible assets | 69 569.00 | 40 938.00 | 28 630.00 | 69 569.00 |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 133 451.00 | 60 046.00 | 73 405.00 | 133 451.00 |
BT Goods | 38 155.00 | | 38 155.00 | 38 155.00 |
BX Customers and related accounts | 8 214.00 | | 8 214.00 | 8 214.00 |
BZ Other receivables | 45 653.00 | | 45 653.00 | 45 653.00 |
CD Marketable securities | 102 253.00 | | 102 253.00 | 102 253.00 |
CF Cash and cash equivalents | 401 541.00 | | 401 541.00 | 401 541.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 601 722.00 | | 601 722.00 | 601 722.00 |
CO Grand total (0 to V) | 735 174.00 | 60 046.00 | 675 128.00 | 735 174.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 425 604.00 | | | 425 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 045.00 | | | 100 045.00 |
DL TOTAL (I) | 580 650.00 | | | 580 650.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | | | 2 199.00 |
DX Trade payables and related accounts | 46 492.00 | | | 46 492.00 |
DY Tax and social security liabilities | 45 428.00 | | | 45 428.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 94 477.00 | | | 94 477.00 |
EE Grand total (I to V) | 675 128.00 | | | 675 128.00 |
EG Accrued income and payables due within one year | 94 477.00 | | | 94 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 135 507.00 | | | 135 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | | 133 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 992.00 | | | 94 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 515.00 | | | 8 515.00 |
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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 | 49 303.00 | 13 842.00 | 3 098.00 | 49 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 303.00 | 13 842.00 | 3 098.00 | 49 303.00 |
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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 | 46 493.00 | 46 493.00 | | 46 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UL Receivables related to investments | 850.00 | | | 850.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
UX Other trade receivables | 8 215.00 | | | 8 215.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 45 653.00 | | | 45 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 428.00 | 45 428.00 | | 45 428.00 |
VS Prepaid expenses | 5 905.00 | | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 274.00 | 59 774.00 | 7 500.00 | 67 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 477.00 | 94 477.00 | | 94 477.00 |
