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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 083.00 | 5 917.00 | 10 000.00 |
AT Other tangible assets | 2 427.00 | 956.00 | 1 471.00 | 2 427.00 |
BJ TOTAL (I) | 198 418.00 | 5 039.00 | 193 378.00 | 198 418.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 910 173.00 | | 910 173.00 | 910 173.00 |
CJ TOTAL (II) | 910 828.00 | | 910 828.00 | 910 828.00 |
CO Grand total (0 to V) | 1 109 246.00 | 5 039.00 | 1 104 207.00 | 1 109 246.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 365 188.00 | | | 365 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 787.00 | 365 308.00 | | 416 787.00 |
DL TOTAL (I) | 783 295.00 | 366 508.00 | | 783 295.00 |
DU Loans and Debts from Credit Institutions (3) | 140 202.00 | 167 691.00 | | 140 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 017.00 | 120 389.00 | | 113 017.00 |
DW Advances and down payments received on current orders | | 1 662.00 | | |
DX Trade payables and related accounts | 5 446.00 | 4 507.00 | | 5 446.00 |
DY Tax and social security liabilities | 60 894.00 | 169 836.00 | | 60 894.00 |
EA Other liabilities | 1 354.00 | 12 113.00 | | 1 354.00 |
EC TOTAL (IV) | 320 912.00 | 476 198.00 | | 320 912.00 |
EE Grand total (I to V) | 1 104 207.00 | 842 706.00 | | 1 104 207.00 |
EI Including equity loans | 113 017.00 | | | 113 017.00 |
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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 | 197 427.00 | | 991.00 | 197 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 198 418.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 427.00 | | | 12 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 991.00 | |
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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 | 2 554.00 | 2 485.00 | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554.00 | 2 485.00 | | 2 554.00 |
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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 | 5 446.00 | 5 446.00 | | 5 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 370.00 | 114 370.00 | | 114 370.00 |
VG Loans with a maturity of up to one year at origin | 140 202.00 | 27 671.00 | 112 530.00 | 140 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 894.00 | 60 894.00 | | 60 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 912.00 | 208 382.00 | 112 530.00 | 320 912.00 |
