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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 651.00 | 18 651.00 | | 18 651.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 2 748.00 | 1 391.00 | 4 140.00 |
BJ TOTAL (I) | 378 471.00 | 21 399.00 | 357 071.00 | 378 471.00 |
BX Customers and related accounts | 11 489.00 | | 11 489.00 | 11 489.00 |
BZ Other receivables | 22 139.00 | | 22 139.00 | 22 139.00 |
CD Marketable securities | 100 853.00 | | 100 853.00 | 100 853.00 |
CF Cash and cash equivalents | 262 729.00 | | 262 729.00 | 262 729.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 397 609.00 | | 397 609.00 | 397 609.00 |
CO Grand total (0 to V) | 776 080.00 | 21 399.00 | 754 680.00 | 776 080.00 |
CU Other investments | 39 780.00 | | 39 780.00 | 39 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 191 997.00 | | | 191 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 747.00 | | | 125 747.00 |
DL TOTAL (I) | 350 745.00 | | | 350 745.00 |
DU Loans and Debts from Credit Institutions (3) | 14 041.00 | | | 14 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 279.00 | | | 50 279.00 |
DX Trade payables and related accounts | 1 436.00 | | | 1 436.00 |
DY Tax and social security liabilities | 141 104.00 | | | 141 104.00 |
EB Prepaid income (2) | 197 075.00 | | | 197 075.00 |
EC TOTAL (IV) | 403 935.00 | | | 403 935.00 |
EE Grand total (I to V) | 754 680.00 | | | 754 680.00 |
EG Accrued income and payables due within one year | 390 089.00 | | | 390 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 437 571.00 | | | 437 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 651.00 | | | 18 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 780.00 | |
I4 DECREASES Grand Total | | | 378 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 651.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140.00 | | | 4 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 880.00 | | | 98 880.00 |
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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 | 20 681.00 | 719.00 | | 20 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 651.00 | | | 18 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029.00 | 719.00 | | 2 029.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 279.00 | 50 279.00 | | 50 279.00 |
8L Deferred income | 197 075.00 | 197 075.00 | | 197 075.00 |
UX Other trade receivables | 11 489.00 | 11 489.00 | | 11 489.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 13 847.00 | | | 13 847.00 |
VK Loans repaid during the year | 54 784.00 | | | 54 784.00 |
VP Miscellaneous | 22 139.00 | 22 139.00 | | 22 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 104.00 | 141 104.00 | | 141 104.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 027.00 | 34 027.00 | | 34 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 936.00 | 390 089.00 | | 403 936.00 |
