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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 126 324.00 | 99 467.00 | 26 857.00 | 126 324.00 |
AT Other tangible assets | 27 762.00 | 9 839.00 | 17 923.00 | 27 762.00 |
BJ TOTAL (I) | 304 086.00 | 109 305.00 | 194 780.00 | 304 086.00 |
BX Customers and related accounts | 11 179.00 | | 11 179.00 | 11 179.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 272 000.00 | | 272 000.00 | 272 000.00 |
CF Cash and cash equivalents | 135 311.00 | | 135 311.00 | 135 311.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 421 966.00 | | 421 966.00 | 421 966.00 |
CO Grand total (0 to V) | 726 052.00 | 109 305.00 | 616 746.00 | 726 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 279 875.00 | 204 981.00 | | 279 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 090.00 | 74 895.00 | | 89 090.00 |
DL TOTAL (I) | 373 365.00 | 284 275.00 | | 373 365.00 |
DU Loans and Debts from Credit Institutions (3) | 196 684.00 | 239 003.00 | | 196 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 3 400.00 | | 2 734.00 |
DX Trade payables and related accounts | 15 213.00 | 5 542.00 | | 15 213.00 |
DY Tax and social security liabilities | 28 750.00 | 28 101.00 | | 28 750.00 |
EC TOTAL (IV) | 243 381.00 | 276 045.00 | | 243 381.00 |
EE Grand total (I to V) | 616 746.00 | 560 321.00 | | 616 746.00 |
EG Accrued income and payables due within one year | 89 739.00 | 79 776.00 | | 89 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 252.00 | | 165.00 |
EI Including equity loans | 2 734.00 | | | 2 734.00 |
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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 | 300 210.00 | | 3 875.00 | 300 210.00 |
I4 DECREASES Grand Total | | | 304 086.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 210.00 | | 3 875.00 | 150 210.00 |
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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 | 79 404.00 | 29 901.00 | | 79 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 404.00 | 29 901.00 | | 79 404.00 |
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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 | 15 213.00 | 15 213.00 | | 15 213.00 |
8C Staff and Related Accounts | 13 044.00 | 13 044.00 | | 13 044.00 |
8D Social Security and Other Social Organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
8E Income Taxes | 6 955.00 | 6 955.00 | | 6 955.00 |
UX Other trade receivables | 6 582.00 | 6 582.00 | | 6 582.00 |
VA Doubtful or disputed receivables | 4 598.00 | 4 598.00 | | 4 598.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 196 520.00 | 42 877.00 | 153 642.00 | 196 520.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VK Loans repaid during the year | 42 207.00 | | | 42 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 656.00 | 14 656.00 | | 14 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 381.00 | 89 739.00 | 153 642.00 | 243 381.00 |
