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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 77 596.00 | 62 169.00 | 15 426.00 | 77 596.00 |
AT Other tangible assets | 234 207.00 | 165 888.00 | 68 319.00 | 234 207.00 |
BD Other fixed assets | 15 071.00 | | 15 071.00 | 15 071.00 |
BJ TOTAL (I) | 461 873.00 | 228 058.00 | 233 815.00 | 461 873.00 |
BL Raw materials, supplies | 12 439.00 | | 12 439.00 | 12 439.00 |
BZ Other receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
CF Cash and cash equivalents | 511 838.00 | | 511 838.00 | 511 838.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 547 888.00 | | 547 888.00 | 547 888.00 |
CO Grand total (0 to V) | 1 009 761.00 | 228 058.00 | 781 703.00 | 1 009 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 188 961.00 | 119 776.00 | | 188 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 212.00 | 81 185.00 | | 127 212.00 |
DL TOTAL (I) | 453 673.00 | 338 461.00 | | 453 673.00 |
DU Loans and Debts from Credit Institutions (3) | 71 289.00 | 98 844.00 | | 71 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 478.00 | 25 264.00 | | 36 478.00 |
DX Trade payables and related accounts | 33 454.00 | 30 740.00 | | 33 454.00 |
DY Tax and social security liabilities | 185 217.00 | 169 344.00 | | 185 217.00 |
EA Other liabilities | 1 593.00 | 542.00 | | 1 593.00 |
EC TOTAL (IV) | 328 030.00 | 324 734.00 | | 328 030.00 |
EE Grand total (I to V) | 781 703.00 | 663 195.00 | | 781 703.00 |
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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 | 450 302.00 | | | 450 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 071.00 | |
I4 DECREASES Grand Total | | | 461 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 302.00 | | | 300 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 194 077.00 | 33 981.00 | | 194 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 077.00 | 33 981.00 | | 194 077.00 |
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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 | 33 454.00 | 33 454.00 | | 33 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 071.00 | 38 071.00 | | 38 071.00 |
VH Loans with a maturity of more than one year at origin | 71 289.00 | 25 073.00 | 46 216.00 | 71 289.00 |
VK Loans repaid during the year | 27 531.00 | | | 27 531.00 |
VP Miscellaneous | 15 684.00 | 15 684.00 | | 15 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 217.00 | 185 217.00 | | 185 217.00 |
VS Prepaid expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 611.00 | 23 611.00 | | 23 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 030.00 | 281 814.00 | 46 216.00 | 328 030.00 |
