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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 153.00 | | 365 153.00 | 365 153.00 |
AR Technical installations, industrial equipment and tools | 102 913.00 | 98 950.00 | 3 964.00 | 102 913.00 |
AT Other tangible assets | 57 558.00 | 57 045.00 | 513.00 | 57 558.00 |
BD Other fixed assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 530 186.00 | 155 995.00 | 374 191.00 | 530 186.00 |
BR Intermediate and finished products | 171 143.00 | | 171 143.00 | 171 143.00 |
BT Goods | 61 608.00 | | 61 608.00 | 61 608.00 |
BX Customers and related accounts | 59 025.00 | | 59 025.00 | 59 025.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 463 614.00 | | 463 614.00 | 463 614.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 780 287.00 | | 780 287.00 | 780 287.00 |
CO Grand total (0 to V) | 1 310 472.00 | 155 995.00 | 1 154 477.00 | 1 310 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 649 210.00 | 566 195.00 | | 649 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 967.00 | 113 015.00 | | 141 967.00 |
DL TOTAL (I) | 901 177.00 | 789 210.00 | | 901 177.00 |
DX Trade payables and related accounts | 57 105.00 | 34 690.00 | | 57 105.00 |
DY Tax and social security liabilities | 151 685.00 | 83 151.00 | | 151 685.00 |
EA Other liabilities | 44 511.00 | 59 590.00 | | 44 511.00 |
EC TOTAL (IV) | 253 300.00 | 177 431.00 | | 253 300.00 |
EE Grand total (I to V) | 1 154 477.00 | 966 642.00 | | 1 154 477.00 |
EG Accrued income and payables due within one year | 253 300.00 | 177 431.00 | | 253 300.00 |
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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 | 530 721.00 | | | 530 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561.00 | |
I4 DECREASES Grand Total | | 535.00 | 530 186.00 | |
IO DECREASES Total including other intangible assets | | | 365 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 160 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 153.00 | | | 365 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 007.00 | | | 161 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561.00 | | | 4 561.00 |
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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 | 152 719.00 | 3 811.00 | 535.00 | 152 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 719.00 | 3 811.00 | 535.00 | 152 719.00 |
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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 | 57 105.00 | 57 105.00 | | 57 105.00 |
8C Staff and Related Accounts | 50 326.00 | 50 326.00 | | 50 326.00 |
8D Social Security and Other Social Organizations | 41 577.00 | 41 577.00 | | 41 577.00 |
8E Income Taxes | 41 579.00 | 41 579.00 | | 41 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 511.00 | 44 511.00 | | 44 511.00 |
UX Other trade receivables | 59 025.00 | 59 025.00 | | 59 025.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 322.00 | 68 322.00 | | 68 322.00 |
VW VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 300.00 | 253 300.00 | | 253 300.00 |
