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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 68 816.00 | 34 153.00 | 34 663.00 | 68 816.00 |
AT Other tangible assets | 178 963.00 | 113 464.00 | 65 498.00 | 178 963.00 |
BJ TOTAL (I) | 487 780.00 | 147 617.00 | 340 162.00 | 487 780.00 |
BL Raw materials, supplies | 39 556.00 | | 39 556.00 | 39 556.00 |
BZ Other receivables | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 699 643.00 | | 699 643.00 | 699 643.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 758 989.00 | | 758 989.00 | 758 989.00 |
CO Grand total (0 to V) | 1 246 769.00 | 147 617.00 | 1 099 152.00 | 1 246 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 594 665.00 | | | 594 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 365.00 | | | 143 365.00 |
DL TOTAL (I) | 743 531.00 | | | 743 531.00 |
DU Loans and Debts from Credit Institutions (3) | 197 163.00 | | | 197 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 565.00 | | | 36 565.00 |
DX Trade payables and related accounts | 15 540.00 | | | 15 540.00 |
DY Tax and social security liabilities | 106 232.00 | | | 106 232.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 355 621.00 | | | 355 621.00 |
EE Grand total (I to V) | 1 099 152.00 | | | 1 099 152.00 |
EG Accrued income and payables due within one year | 206 347.00 | | | 206 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 482 868.00 | | | 482 868.00 |
I4 DECREASES Grand Total | | | 487 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 868.00 | | | 242 868.00 |
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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 | 110 278.00 | 39 623.00 | 2 283.00 | 110 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 278.00 | 39 623.00 | 2 283.00 | 110 278.00 |
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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 | 15 540.00 | 15 540.00 | | 15 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 685.00 | 36 685.00 | | 36 685.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 196 927.00 | 47 653.00 | 149 274.00 | 196 927.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 43 195.00 | | | 43 195.00 |
VP Miscellaneous | 18 221.00 | 18 221.00 | | 18 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 233.00 | 106 233.00 | | 106 233.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 790.00 | 19 790.00 | | 19 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 621.00 | 206 347.00 | 149 274.00 | 355 621.00 |
