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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 265.00 | | 85 265.00 | 85 265.00 |
AR Technical installations, industrial equipment and tools | 42 436.00 | 24 171.00 | 18 265.00 | 42 436.00 |
AT Other tangible assets | 148 938.00 | 59 441.00 | 89 497.00 | 148 938.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 292 041.00 | 83 611.00 | 208 430.00 | 292 041.00 |
BV Advances and down payments on orders | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 698.00 | | 79 698.00 | 79 698.00 |
CF Cash and cash equivalents | 738 201.00 | | 738 201.00 | 738 201.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 825 894.00 | | 825 894.00 | 825 894.00 |
CO Grand total (0 to V) | 1 117 935.00 | 83 611.00 | 1 034 324.00 | 1 117 935.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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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 | 767 135.00 | 868 223.00 | | 767 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 578.00 | -101 088.00 | | 15 578.00 |
DL TOTAL (I) | 790 963.00 | 775 385.00 | | 790 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 743.00 | 185 528.00 | | 142 743.00 |
DX Trade payables and related accounts | 35 888.00 | 26 762.00 | | 35 888.00 |
DY Tax and social security liabilities | 21 479.00 | 235 027.00 | | 21 479.00 |
EA Other liabilities | 43 250.00 | 41 938.00 | | 43 250.00 |
EC TOTAL (IV) | 243 361.00 | 489 256.00 | | 243 361.00 |
EE Grand total (I to V) | 1 034 324.00 | 1 264 641.00 | | 1 034 324.00 |
EG Accrued income and payables due within one year | 243 361.00 | 489 256.00 | | 243 361.00 |
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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 | 266 738.00 | | 25 303.00 | 266 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 402.00 | |
I4 DECREASES Grand Total | | | 292 041.00 | |
IO DECREASES Total including other intangible assets | | | 85 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 265.00 | | | 85 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 071.00 | | 25 303.00 | 166 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 402.00 | | | 15 402.00 |
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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 | 63 174.00 | 20 438.00 | 83 611.00 | 63 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 174.00 | 20 438.00 | 83 611.00 | 63 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 743.00 | 142 743.00 | | 142 743.00 |
8B Suppliers and Related Accounts | 35 888.00 | 35 888.00 | | 35 888.00 |
8D Social Security and Other Social Organizations | 21 479.00 | 21 479.00 | | 21 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 250.00 | 43 250.00 | | 43 250.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 698.00 | 79 698.00 | | 79 698.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 013.00 | 81 013.00 | 15 000.00 | 96 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 361.00 | 243 361.00 | | 243 361.00 |
