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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 572.00 | 10 572.00 | | 10 572.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 28 141.00 | 14 917.00 | 13 223.00 | 28 141.00 |
AT Other tangible assets | 21 342.00 | 20 376.00 | 966.00 | 21 342.00 |
BJ TOTAL (I) | 400 054.00 | 45 865.00 | 354 189.00 | 400 054.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 58 923.00 | | 58 923.00 | 58 923.00 |
CD Marketable securities | 971 298.00 | | 971 298.00 | 971 298.00 |
CF Cash and cash equivalents | 964 189.00 | | 964 189.00 | 964 189.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 999 889.00 | | 1 999 889.00 | 1 999 889.00 |
CO Grand total (0 to V) | 2 399 943.00 | 45 865.00 | 2 354 078.00 | 2 399 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DG Other reserves | 5 717.00 | | | 5 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 015.00 | | | 345 015.00 |
DL TOTAL (I) | 2 250 732.00 | | | 2 250 732.00 |
DU Loans and Debts from Credit Institutions (3) | 24 556.00 | | | 24 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 6 707.00 | | | 6 707.00 |
DY Tax and social security liabilities | 38 869.00 | | | 38 869.00 |
EA Other liabilities | 32 593.00 | | | 32 593.00 |
EC TOTAL (IV) | 103 346.00 | | | 103 346.00 |
EE Grand total (I to V) | 2 354 078.00 | | | 2 354 078.00 |
EG Accrued income and payables due within one year | 103 346.00 | | | 103 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 556.00 | | | 24 556.00 |
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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 | 400 132.00 | | 12 500.00 | 400 132.00 |
I4 DECREASES Grand Total | | 12 577.00 | 400 054.00 | |
IO DECREASES Total including other intangible assets | | | 350 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 577.00 | 49 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 572.00 | | | 350 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 560.00 | | 12 500.00 | 49 560.00 |
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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 | 55 863.00 | 2 579.00 | 12 577.00 | 55 863.00 |
PE DEPRECIATION Total including other intangible assets | 10 572.00 | | | 10 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 291.00 | 2 579.00 | 12 577.00 | 45 291.00 |
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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 | 6 707.00 | 6 707.00 | | 6 707.00 |
8C Staff and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8D Social Security and Other Social Organizations | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 593.00 | 32 593.00 | | 32 593.00 |
VG Loans with a maturity of up to one year at origin | 24 556.00 | 24 556.00 | | 24 556.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 22 038.00 | 22 038.00 | | 22 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 319.00 | 31 319.00 | | 31 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 885.00 | 36 885.00 | | 36 885.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 402.00 | 59 402.00 | | 59 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 346.00 | 103 346.00 | | 103 346.00 |
