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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 98 929.00 | | 98 929.00 | 98 929.00 |
AR Technical installations, industrial equipment and tools | 54 227.00 | 45 829.00 | 8 398.00 | 54 227.00 |
AT Other tangible assets | 16 197.00 | 14 595.00 | 1 602.00 | 16 197.00 |
BH Other financial assets | 10 126.00 | | 10 126.00 | 10 126.00 |
BJ TOTAL (I) | 255 704.00 | 60 424.00 | 195 280.00 | 255 704.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 22 352.00 | | 22 352.00 | 22 352.00 |
CF Cash and cash equivalents | 309 417.00 | | 309 417.00 | 309 417.00 |
CH Prepaid expenses | 136 875.00 | | 136 875.00 | 136 875.00 |
CJ TOTAL (II) | 469 265.00 | | 469 265.00 | 469 265.00 |
CO Grand total (0 to V) | 724 969.00 | 60 424.00 | 664 545.00 | 724 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 239 667.00 | 222 501.00 | | 239 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 247.00 | 92 177.00 | | 117 247.00 |
DL TOTAL (I) | 452 499.00 | 410 264.00 | | 452 499.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 137.00 | 32 629.00 | | 77 137.00 |
DW Advances and down payments received on current orders | 24 708.00 | 15 112.00 | | 24 708.00 |
DX Trade payables and related accounts | 88 210.00 | 129 094.00 | | 88 210.00 |
DY Tax and social security liabilities | 21 912.00 | 16 261.00 | | 21 912.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | | 2 411.00 | | |
EC TOTAL (IV) | 212 046.00 | 195 532.00 | | 212 046.00 |
EE Grand total (I to V) | 664 545.00 | 605 796.00 | | 664 545.00 |
EG Accrued income and payables due within one year | 77 137.00 | 180 420.00 | | 77 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
EI Including equity loans | 77 137.00 | | | 77 137.00 |
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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 | 254 611.00 | | 1 092.00 | 254 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 126.00 | |
I4 DECREASES Grand Total | | | 255 704.00 | |
IO DECREASES Total including other intangible assets | | | 175 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 153.00 | | | 175 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 332.00 | | 1 092.00 | 69 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 126.00 | | | 10 126.00 |
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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 | 53 263.00 | 7 161.00 | | 53 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 263.00 | 7 161.00 | | 53 263.00 |
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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 | 88 210.00 | 88 210.00 | | 88 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 191.00 | 54.00 | 77 137.00 | 77 191.00 |
UT Other financial assets | 10 126.00 | | 10 126.00 | 10 126.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 22 352.00 | 22 352.00 | | 22 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 912.00 | 21 912.00 | | 21 912.00 |
VS Prepaid expenses | 136 875.00 | 136 875.00 | | 136 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 974.00 | 159 848.00 | 10 126.00 | 169 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 338.00 | 110 202.00 | 77 137.00 | 187 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
