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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 246.00 | 9 246.00 | 40 000.00 | 49 246.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 18 651.00 | 13 756.00 | 4 895.00 | 18 651.00 |
AT Other tangible assets | 185 212.00 | 167 001.00 | 18 211.00 | 185 212.00 |
BJ TOTAL (I) | 439 208.00 | 190 003.00 | 249 205.00 | 439 208.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 39 717.00 | | 39 717.00 | 39 717.00 |
BZ Other receivables | 24 144.00 | 4 800.00 | 19 344.00 | 24 144.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 155 436.00 | | 155 436.00 | 155 436.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 381 496.00 | 4 800.00 | 376 696.00 | 381 496.00 |
CO Grand total (0 to V) | 820 705.00 | 194 803.00 | 625 902.00 | 820 705.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 248 028.00 | | | 248 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 226.00 | | | 45 226.00 |
DL TOTAL (I) | 301 639.00 | | | 301 639.00 |
DU Loans and Debts from Credit Institutions (3) | 16 499.00 | | | 16 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 876.00 | | | 238 876.00 |
DX Trade payables and related accounts | 3 920.00 | | | 3 920.00 |
DY Tax and social security liabilities | 62 533.00 | | | 62 533.00 |
EA Other liabilities | 2 433.00 | | | 2 433.00 |
EC TOTAL (IV) | 324 263.00 | | | 324 263.00 |
EE Grand total (I to V) | 625 902.00 | | | 625 902.00 |
EG Accrued income and payables due within one year | 307 763.00 | | | 307 763.00 |
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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 | 414 839.00 | | 24 370.00 | 414 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 246.00 | | | 49 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 439 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 246.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 494.00 | | 24 370.00 | 179 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 183 882.00 | 6 122.00 | | 183 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 246.00 | | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 636.00 | 6 122.00 | | 174 636.00 |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 310.00 | 241 310.00 | | 241 310.00 |
UX Other trade receivables | 39 717.00 | 39 717.00 | | 39 717.00 |
VH Loans with a maturity of more than one year at origin | 16 499.00 | | 16 499.00 | 16 499.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 5 501.00 | | | 5 501.00 |
VP Miscellaneous | 24 145.00 | 24 145.00 | | 24 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 533.00 | 62 533.00 | | 62 533.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 060.00 | 65 060.00 | | 65 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 263.00 | 307 764.00 | 16 499.00 | 324 263.00 |
