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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 3 318.00 | 411.00 | 3 729.00 |
AT Other tangible assets | 519.00 | 389.00 | 129.00 | 519.00 |
BJ TOTAL (I) | 64 248.00 | 3 707.00 | 60 541.00 | 64 248.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BT Goods | 6 056.00 | | 6 056.00 | 6 056.00 |
BV Advances and down payments on orders | 6 143.00 | | 6 143.00 | 6 143.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 593 286.00 | | 593 286.00 | 593 286.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 611 995.00 | | 611 995.00 | 611 995.00 |
CO Grand total (0 to V) | 676 244.00 | 3 707.00 | 672 536.00 | 676 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 608.00 | 608.00 | | 608.00 |
DG Other reserves | 203 368.00 | 219 775.00 | | 203 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 123.00 | 56 552.00 | | 165 123.00 |
DL TOTAL (I) | 375 179.00 | 283 016.00 | | 375 179.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 120 341.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 806.00 | 1 723.00 | | 10 806.00 |
DX Trade payables and related accounts | 142 395.00 | 156 436.00 | | 142 395.00 |
DY Tax and social security liabilities | 142 548.00 | 81 753.00 | | 142 548.00 |
EA Other liabilities | 1 020.00 | 1 020.00 | | 1 020.00 |
EC TOTAL (IV) | 297 357.00 | 361 275.00 | | 297 357.00 |
EE Grand total (I to V) | 672 536.00 | 644 291.00 | | 672 536.00 |
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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 | 64 062.00 | | 187.00 | 64 062.00 |
I4 DECREASES Grand Total | | | 64 249.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062.00 | | 187.00 | 4 062.00 |
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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 | 3 074.00 | 634.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074.00 | 634.00 | | 3 074.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 142 395.00 | 142 395.00 | | 142 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 375.00 | 154 375.00 | | 154 375.00 |
UX Other trade receivables | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 357.00 | 297 357.00 | | 297 357.00 |
