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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 193 882.00 | 180 562.00 | 13 320.00 | 193 882.00 |
AT Other tangible assets | 36 138.00 | 27 235.00 | 8 903.00 | 36 138.00 |
BJ TOTAL (I) | 480 021.00 | 207 798.00 | 272 223.00 | 480 021.00 |
BX Customers and related accounts | 141 915.00 | | 141 915.00 | 141 915.00 |
BZ Other receivables | 37 227.00 | | 37 227.00 | 37 227.00 |
CD Marketable securities | 213 216.00 | | 213 216.00 | 213 216.00 |
CF Cash and cash equivalents | 211 999.00 | | 211 999.00 | 211 999.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 608 767.00 | | 608 767.00 | 608 767.00 |
CO Grand total (0 to V) | 1 088 788.00 | 207 798.00 | 880 990.00 | 1 088 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 377 093.00 | 345 452.00 | | 377 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 055.00 | 61 641.00 | | 11 055.00 |
DJ Investment subsidies | 2 752.00 | 4 327.00 | | 2 752.00 |
DL TOTAL (I) | 720 899.00 | 741 420.00 | | 720 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 6 793.00 | | 880.00 |
DX Trade payables and related accounts | 16 557.00 | 3 618.00 | | 16 557.00 |
DY Tax and social security liabilities | 140 371.00 | 149 137.00 | | 140 371.00 |
EA Other liabilities | 2 282.00 | 4 212.00 | | 2 282.00 |
EC TOTAL (IV) | 160 090.00 | 163 760.00 | | 160 090.00 |
EE Grand total (I to V) | 880 990.00 | 905 180.00 | | 880 990.00 |
EI Including equity loans | 880.00 | | | 880.00 |
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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 | 480 830.00 | | 2 897.00 | 480 830.00 |
I4 DECREASES Grand Total | | 3 706.00 | 480 021.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 706.00 | 230 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 830.00 | | 2 897.00 | 230 830.00 |
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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 | 185 040.00 | 26 464.00 | 3 706.00 | 185 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 040.00 | 26 464.00 | 3 706.00 | 185 040.00 |
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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 | 16 557.00 | 16 557.00 | | 16 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 141 915.00 | 141 915.00 | | 141 915.00 |
VP Miscellaneous | 37 227.00 | 37 227.00 | | 37 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 371.00 | 140 371.00 | | 140 371.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 552.00 | 183 552.00 | | 183 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 090.00 | 160 090.00 | | 160 090.00 |
