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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 504.00 | | 202 504.00 | 202 504.00 |
AR Technical installations, industrial equipment and tools | 3 196.00 | 1 835.00 | 1 361.00 | 3 196.00 |
AT Other tangible assets | 235 306.00 | 153 046.00 | 82 260.00 | 235 306.00 |
BJ TOTAL (I) | 441 006.00 | 154 882.00 | 286 125.00 | 441 006.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 186 272.00 | | 186 272.00 | 186 272.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 196 281.00 | | 196 281.00 | 196 281.00 |
CO Grand total (0 to V) | 637 287.00 | 154 882.00 | 482 406.00 | 637 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 21 148.00 | 21 148.00 | | 21 148.00 |
DD Legal reserve (1) | 4 000.00 | 1 011.00 | | 4 000.00 |
DG Other reserves | 198 519.00 | 156 743.00 | | 198 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 891.00 | 59 765.00 | | 55 891.00 |
DJ Investment subsidies | 4 345.00 | 4 345.00 | | 4 345.00 |
DL TOTAL (I) | 433 902.00 | 393 011.00 | | 433 902.00 |
DX Trade payables and related accounts | 18 627.00 | 70 033.00 | | 18 627.00 |
DY Tax and social security liabilities | 29 876.00 | 47 187.00 | | 29 876.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 48 503.00 | 132 220.00 | | 48 503.00 |
EE Grand total (I to V) | 482 406.00 | 525 231.00 | | 482 406.00 |
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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 | 453 257.00 | | 3 035.00 | 453 257.00 |
I4 DECREASES Grand Total | | 15 285.00 | 441 007.00 | |
IO DECREASES Total including other intangible assets | | | 202 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 285.00 | 238 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 504.00 | | | 202 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 753.00 | | 3 035.00 | 250 753.00 |
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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 | 141 017.00 | 29 150.00 | 15 285.00 | 141 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 017.00 | 29 150.00 | 15 285.00 | 141 017.00 |
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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 | 18 627.00 | 18 627.00 | | 18 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 876.00 | 29 876.00 | | 29 876.00 |
UT Other financial assets | 5 234.00 | 5 234.00 | | 5 234.00 |
VS Prepaid expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 503.00 | 48 503.00 | | 48 503.00 |
