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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 109 496.00 | 46 885.00 | 62 611.00 | 109 496.00 |
AT Other tangible assets | 231 083.00 | 147 628.00 | 83 455.00 | 231 083.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 845 884.00 | 194 513.00 | 651 370.00 | 845 884.00 |
BT Goods | 65 663.00 | | 65 663.00 | 65 663.00 |
BX Customers and related accounts | 27 336.00 | | 27 336.00 | 27 336.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CD Marketable securities | 22 792.00 | | 22 792.00 | 22 792.00 |
CF Cash and cash equivalents | 635 565.00 | | 635 565.00 | 635 565.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 760 515.00 | | 760 515.00 | 760 515.00 |
CO Grand total (0 to V) | 1 606 399.00 | 194 513.00 | 1 411 885.00 | 1 606 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 148 091.00 | 1 066 180.00 | | 1 148 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 415.00 | 81 911.00 | | 102 415.00 |
DL TOTAL (I) | 1 267 005.00 | 1 164 591.00 | | 1 267 005.00 |
DX Trade payables and related accounts | 39 304.00 | 39 050.00 | | 39 304.00 |
DY Tax and social security liabilities | 105 576.00 | 77 597.00 | | 105 576.00 |
EC TOTAL (IV) | 144 880.00 | 116 647.00 | | 144 880.00 |
EE Grand total (I to V) | 1 411 885.00 | 1 281 238.00 | | 1 411 885.00 |
EG Accrued income and payables due within one year | 144 880.00 | 116 647.00 | | 144 880.00 |
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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 | 848 575.00 | | -1 241.00 | 848 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 845 884.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 340 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 270.00 | | -1 241.00 | 343 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 163 305.00 | 32 658.00 | 1 450.00 | 163 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 305.00 | 32 658.00 | 1 450.00 | 163 305.00 |
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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 | 39 304.00 | 39 304.00 | | 39 304.00 |
8C Staff and Related Accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
8D Social Security and Other Social Organizations | 65 791.00 | 65 791.00 | | 65 791.00 |
8E Income Taxes | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 27 336.00 | 27 336.00 | | 27 336.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 496.00 | 36 496.00 | | 36 496.00 |
VW VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 880.00 | 144 880.00 | | 144 880.00 |
