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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 48 793.00 | 32 834.00 | 15 960.00 | 48 793.00 |
AT Other tangible assets | 112 192.00 | 64 850.00 | 47 342.00 | 112 192.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 344 726.00 | 97 684.00 | 247 042.00 | 344 726.00 |
BT Goods | 10 115.00 | | 10 115.00 | 10 115.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 31 431.00 | | 31 431.00 | 31 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 642.00 | | 166 642.00 | 166 642.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 214 605.00 | | 214 605.00 | 214 605.00 |
CO Grand total (0 to V) | 559 330.00 | 97 684.00 | 461 647.00 | 559 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 095.00 | 184 048.00 | | 240 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 466.00 | 56 046.00 | | 62 466.00 |
DL TOTAL (I) | 311 360.00 | 248 895.00 | | 311 360.00 |
DU Loans and Debts from Credit Institutions (3) | 64 372.00 | 112 117.00 | | 64 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 17.00 | | 73.00 |
DX Trade payables and related accounts | 38 238.00 | 40 475.00 | | 38 238.00 |
DY Tax and social security liabilities | 46 926.00 | 66 031.00 | | 46 926.00 |
EA Other liabilities | 678.00 | 1 251.00 | | 678.00 |
EC TOTAL (IV) | 150 286.00 | 219 890.00 | | 150 286.00 |
EE Grand total (I to V) | 461 647.00 | 468 785.00 | | 461 647.00 |
EG Accrued income and payables due within one year | 18 230.00 | 155 997.00 | | 18 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 359.00 | | 407.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 81 152.00 | 20 924.00 | 4 392.00 | 81 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 152.00 | 20 924.00 | 4 392.00 | 81 152.00 |
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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 | 38 238.00 | 38 238.00 | | 38 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 63 964.00 | 45 735.00 | 18 230.00 | 63 964.00 |
VK Loans repaid during the year | 47 738.00 | | | 47 738.00 |
VP Miscellaneous | 31 431.00 | 31 431.00 | | 31 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 926.00 | 46 926.00 | | 46 926.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 006.00 | 37 847.00 | 3 159.00 | 41 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 286.00 | 132 056.00 | 18 230.00 | 150 286.00 |
