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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 | 198 464.00 | 193 240.00 | 5 225.00 | 198 464.00 |
AT Other tangible assets | 53 462.00 | 34 913.00 | 18 549.00 | 53 462.00 |
BJ TOTAL (I) | 501 926.00 | 228 153.00 | 273 773.00 | 501 926.00 |
BX Customers and related accounts | 114 138.00 | | 114 138.00 | 114 138.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CD Marketable securities | 230 834.00 | | 230 834.00 | 230 834.00 |
CF Cash and cash equivalents | 239 786.00 | | 239 786.00 | 239 786.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 592 754.00 | | 592 754.00 | 592 754.00 |
CO Grand total (0 to V) | 1 094 681.00 | 228 153.00 | 866 528.00 | 1 094 681.00 |
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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 | 358 148.00 | 377 093.00 | | 358 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | 11 055.00 | | 16 230.00 |
DJ Investment subsidies | 1 943.00 | 2 752.00 | | 1 943.00 |
DL TOTAL (I) | 706 321.00 | 720 899.00 | | 706 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645.00 | 880.00 | | 3 645.00 |
DX Trade payables and related accounts | 8 250.00 | 16 557.00 | | 8 250.00 |
DY Tax and social security liabilities | 148 126.00 | 140 371.00 | | 148 126.00 |
EA Other liabilities | 187.00 | 2 282.00 | | 187.00 |
EC TOTAL (IV) | 160 207.00 | 160 090.00 | | 160 207.00 |
EE Grand total (I to V) | 866 528.00 | 880 990.00 | | 866 528.00 |
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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 | 480 021.00 | | 21 906.00 | 480 021.00 |
I4 DECREASES Grand Total | | | 501 926.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 021.00 | | 21 906.00 | 230 021.00 |
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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 | 207 798.00 | 20 355.00 | | 207 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 798.00 | 20 355.00 | | 207 798.00 |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8D Social Security and Other Social Organizations | 148 126.00 | 148 126.00 | | 148 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 114 138.00 | 114 138.00 | | 114 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 135.00 | 122 135.00 | | 122 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 207.00 | 160 207.00 | | 160 207.00 |
