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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 847.00 | | 79 847.00 | 79 847.00 |
AR Technical installations, industrial equipment and tools | 16 708.00 | 15 250.00 | 1 458.00 | 16 708.00 |
AT Other tangible assets | 6 267.00 | 3 814.00 | 2 453.00 | 6 267.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 103 812.00 | 19 064.00 | 84 748.00 | 103 812.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BP Services in progress | 23 766.00 | | 23 766.00 | 23 766.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 38 935.00 | | 38 935.00 | 38 935.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CF Cash and cash equivalents | 655 050.00 | | 655 050.00 | 655 050.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 773 211.00 | | 773 211.00 | 773 211.00 |
CO Grand total (0 to V) | 877 023.00 | 19 064.00 | 857 959.00 | 877 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | | | 158 400.00 |
DB Share, merger, contribution premiums, etc. | 1 508.00 | | | 1 508.00 |
DD Legal reserve (1) | 15 840.00 | | | 15 840.00 |
DG Other reserves | 260 785.00 | | | 260 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 206.00 | | | 200 206.00 |
DL TOTAL (I) | 636 738.00 | | | 636 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | | | 8 066.00 |
DX Trade payables and related accounts | 149 706.00 | | | 149 706.00 |
DY Tax and social security liabilities | 62 968.00 | | | 62 968.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 221 221.00 | | | 221 221.00 |
EE Grand total (I to V) | 857 959.00 | | | 857 959.00 |
EG Accrued income and payables due within one year | 221 221.00 | | | 221 221.00 |
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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 | 101 040.00 | | 2 772.00 | 101 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 103 812.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 79 847.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 847.00 | | | 79 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 203.00 | | 2 772.00 | 20 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 18 094.00 | 970.00 | | 18 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 094.00 | 970.00 | | 18 094.00 |
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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 | 149 706.00 | 149 706.00 | | 149 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 514.00 | 71 514.00 | | 71 514.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
VP Miscellaneous | 52 541.00 | 52 541.00 | | 52 541.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 331.00 | 56 341.00 | 990.00 | 57 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 221.00 | 221 221.00 | | 221 221.00 |
