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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 500.00 | | 269 500.00 | 269 500.00 |
AR Technical installations, industrial equipment and tools | 6 506.00 | 6 328.00 | 178.00 | 6 506.00 |
AT Other tangible assets | 446 210.00 | 428 565.00 | 17 645.00 | 446 210.00 |
BJ TOTAL (I) | 722 216.00 | 434 893.00 | 287 323.00 | 722 216.00 |
BT Goods | 146 480.00 | | 146 480.00 | 146 480.00 |
BV Advances and down payments on orders | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 24 018.00 | | 24 018.00 | 24 018.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 1 044 044.00 | | 1 044 044.00 | 1 044 044.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 1 295 637.00 | | 1 295 637.00 | 1 295 637.00 |
CO Grand total (0 to V) | 2 017 853.00 | 434 893.00 | 1 582 960.00 | 2 017 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 122 583.00 | 1 017 421.00 | | 1 122 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 417.00 | 205 162.00 | | 161 417.00 |
DL TOTAL (I) | 1 292 384.00 | 1 230 967.00 | | 1 292 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 630.00 | | 416.00 |
DX Trade payables and related accounts | 117 014.00 | 180 704.00 | | 117 014.00 |
DY Tax and social security liabilities | 171 286.00 | 224 431.00 | | 171 286.00 |
EA Other liabilities | 1 859.00 | 1 877.00 | | 1 859.00 |
EC TOTAL (IV) | 290 575.00 | 407 642.00 | | 290 575.00 |
EE Grand total (I to V) | 1 582 960.00 | 1 638 610.00 | | 1 582 960.00 |
EI Including equity loans | 416.00 | | | 416.00 |
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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 | 711 192.00 | | 11 024.00 | 711 192.00 |
I4 DECREASES Grand Total | | | 722 216.00 | |
IO DECREASES Total including other intangible assets | | | 269 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | 4 500.00 | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 192.00 | | 6 524.00 | 446 192.00 |
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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 | 428 965.00 | 5 928.00 | | 428 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 965.00 | 5 928.00 | | 428 965.00 |
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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 | 117 014.00 | 117 014.00 | | 117 014.00 |
8C Staff and Related Accounts | 24 408.00 | 24 408.00 | | 24 408.00 |
8D Social Security and Other Social Organizations | 31 278.00 | 31 278.00 | | 31 278.00 |
8E Income Taxes | 27 750.00 | 27 750.00 | | 27 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 24 018.00 | 24 018.00 | | 24 018.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 113.00 | 28 113.00 | | 28 113.00 |
VW VAT | 87 142.00 | 87 142.00 | | 87 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 575.00 | 290 575.00 | | 290 575.00 |
