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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 | 18 651.00 | 18 651.00 | | 18 651.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 7 209.00 | 3 979.00 | 3 230.00 | 7 209.00 |
BJ TOTAL (I) | 381 540.00 | 22 630.00 | 358 910.00 | 381 540.00 |
BX Customers and related accounts | 135 342.00 | | 135 342.00 | 135 342.00 |
BZ Other receivables | 30 468.00 | | 30 468.00 | 30 468.00 |
CD Marketable securities | 101 412.00 | 50 000.00 | 51 412.00 | 101 412.00 |
CF Cash and cash equivalents | 388 572.00 | | 388 572.00 | 388 572.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 656 336.00 | 50 000.00 | 606 336.00 | 656 336.00 |
CO Grand total (0 to V) | 1 037 876.00 | 72 630.00 | 965 246.00 | 1 037 876.00 |
CU Other investments | 39 780.00 | | 39 780.00 | 39 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 317 745.00 | | | 317 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 342.00 | | | 152 342.00 |
DL TOTAL (I) | 503 087.00 | | | 503 087.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 730.00 | | | 150 730.00 |
DX Trade payables and related accounts | 1 126.00 | | | 1 126.00 |
DY Tax and social security liabilities | 112 256.00 | | | 112 256.00 |
EB Prepaid income (2) | 197 947.00 | | | 197 947.00 |
EC TOTAL (IV) | 462 158.00 | | | 462 158.00 |
EE Grand total (I to V) | 965 246.00 | | | 965 246.00 |
EG Accrued income and payables due within one year | 462 158.00 | | | 462 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 378 471.00 | | 3 069.00 | 378 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 651.00 | | | 18 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 780.00 | |
I4 DECREASES Grand Total | | | 381 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 651.00 | |
IO DECREASES Total including other intangible assets | | | 315 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 900.00 | | | 315 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140.00 | | 3 069.00 | 4 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 780.00 | | | 39 780.00 |
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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 | 21 400.00 | 1 230.00 | | 21 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 651.00 | | | 18 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749.00 | 1 230.00 | | 2 749.00 |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 730.00 | 150 730.00 | | 150 730.00 |
8L Deferred income | 197 947.00 | 197 947.00 | | 197 947.00 |
UX Other trade receivables | 135 342.00 | 135 342.00 | | 135 342.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 13 847.00 | | | 13 847.00 |
VP Miscellaneous | 30 468.00 | 30 468.00 | | 30 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 256.00 | 112 256.00 | | 112 256.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 350.00 | 166 350.00 | | 166 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 159.00 | 462 159.00 | | 462 159.00 |
