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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 10 944.00 | | 10 944.00 | 10 944.00 |
AR Technical installations, industrial equipment and tools | 38 031.00 | 30 670.00 | 7 361.00 | 38 031.00 |
AT Other tangible assets | 35 462.00 | 13 310.00 | 22 152.00 | 35 462.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 124 837.00 | 43 980.00 | 80 857.00 | 124 837.00 |
BZ Other receivables | 30 773.00 | | 30 773.00 | 30 773.00 |
CD Marketable securities | 60 872.00 | | 60 872.00 | 60 872.00 |
CF Cash and cash equivalents | 191 042.00 | | 191 042.00 | 191 042.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 284 209.00 | | 284 209.00 | 284 209.00 |
CO Grand total (0 to V) | 409 046.00 | 43 980.00 | 365 066.00 | 409 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 124 940.00 | | | 124 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 140.00 | | | 200 140.00 |
DL TOTAL (I) | 330 581.00 | | | 330 581.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 3 316.00 | | | 3 316.00 |
DY Tax and social security liabilities | 30 091.00 | | | 30 091.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 34 485.00 | | | 34 485.00 |
EE Grand total (I to V) | 365 066.00 | | | 365 066.00 |
EG Accrued income and payables due within one year | 34 485.00 | | | 34 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 105 404.00 | | 21 692.00 | 105 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 259.00 | 124 837.00 | |
IO DECREASES Total including other intangible assets | | | 50 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 259.00 | 73 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 10 944.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 004.00 | | 10 748.00 | 65 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 36 899.00 | 7 546.00 | 464.00 | 36 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 899.00 | 7 546.00 | 464.00 | 36 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 30 091.00 | 30 091.00 | | 30 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 32 295.00 | 32 295.00 | | 32 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 695.00 | 32 295.00 | 400.00 | 32 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 035.00 | 34 035.00 | | 34 035.00 |
