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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 162 785.00 | 123 652.00 | 39 133.00 | 162 785.00 |
AT Other tangible assets | 22 725.00 | 15 261.00 | 7 464.00 | 22 725.00 |
BJ TOTAL (I) | 323 010.00 | 138 913.00 | 184 098.00 | 323 010.00 |
BT Goods | 69 141.00 | | 69 141.00 | 69 141.00 |
BX Customers and related accounts | 5 485.00 | | 5 485.00 | 5 485.00 |
BZ Other receivables | 22 077.00 | | 22 077.00 | 22 077.00 |
CD Marketable securities | 73 593.00 | | 73 593.00 | 73 593.00 |
CF Cash and cash equivalents | 72 053.00 | | 72 053.00 | 72 053.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 245 020.00 | | 245 020.00 | 245 020.00 |
CO Grand total (0 to V) | 568 030.00 | 138 913.00 | 429 118.00 | 568 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 235 559.00 | 224 097.00 | | 235 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 233.00 | 11 462.00 | | 10 233.00 |
DL TOTAL (I) | 254 042.00 | 243 809.00 | | 254 042.00 |
DU Loans and Debts from Credit Institutions (3) | 45 455.00 | 62 559.00 | | 45 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 29 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 100 925.00 | 116 932.00 | | 100 925.00 |
DY Tax and social security liabilities | 26 296.00 | 35 345.00 | | 26 296.00 |
EC TOTAL (IV) | 175 076.00 | 244 235.00 | | 175 076.00 |
EE Grand total (I to V) | 429 118.00 | 488 044.00 | | 429 118.00 |
EG Accrued income and payables due within one year | 28 079.00 | 198 780.00 | | 28 079.00 |
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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 | 316 685.00 | | | 316 685.00 |
I4 DECREASES Grand Total | | | 323 010.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 500.00 | | | 137 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 185.00 | | | 179 185.00 |
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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 | 105 654.00 | 33 259.00 | | 105 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 654.00 | 33 259.00 | | 105 654.00 |
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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 | 100 925.00 | 100 925.00 | | 100 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 45 455.00 | 17 376.00 | 28 079.00 | 45 455.00 |
VK Loans repaid during the year | 17 104.00 | | | 17 104.00 |
VP Miscellaneous | 22 077.00 | 22 077.00 | | 22 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 296.00 | 26 296.00 | | 26 296.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 233.00 | 30 233.00 | | 30 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 076.00 | 146 997.00 | 28 079.00 | 175 076.00 |
