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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 98 929.00 | | 98 929.00 | 98 929.00 |
AR Technical installations, industrial equipment and tools | 54 227.00 | 51 546.00 | 2 682.00 | 54 227.00 |
AT Other tangible assets | 20 658.00 | 17 057.00 | 3 600.00 | 20 658.00 |
BH Other financial assets | 10 726.00 | | 10 726.00 | 10 726.00 |
BJ TOTAL (I) | 260 765.00 | 68 603.00 | 192 162.00 | 260 765.00 |
BX Customers and related accounts | 5 836.00 | | 5 836.00 | 5 836.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CF Cash and cash equivalents | 521 437.00 | | 521 437.00 | 521 437.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 537 745.00 | | 537 745.00 | 537 745.00 |
CO Grand total (0 to V) | 798 510.00 | 68 603.00 | 729 907.00 | 798 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 489 865.00 | 356 913.00 | | 489 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 387.00 | 132 952.00 | | 116 387.00 |
DL TOTAL (I) | 701 838.00 | 585 451.00 | | 701 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | 72 137.00 | | 2 137.00 |
DW Advances and down payments received on current orders | 14 865.00 | 68 381.00 | | 14 865.00 |
DX Trade payables and related accounts | 2 041.00 | 93 696.00 | | 2 041.00 |
DY Tax and social security liabilities | 8 095.00 | 14 707.00 | | 8 095.00 |
EA Other liabilities | 931.00 | 54.00 | | 931.00 |
EC TOTAL (IV) | 28 069.00 | 248 999.00 | | 28 069.00 |
EE Grand total (I to V) | 729 907.00 | 834 450.00 | | 729 907.00 |
EG Accrued income and payables due within one year | 11 067.00 | 180 619.00 | | 11 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 256 304.00 | | 4 461.00 | 256 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 726.00 | |
I4 DECREASES Grand Total | | | 260 765.00 | |
IO DECREASES Total including other intangible assets | | | 175 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 153.00 | | | 175 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 424.00 | | 4 461.00 | 70 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 726.00 | | | 10 726.00 |
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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 | 65 339.00 | 3 264.00 | | 65 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 339.00 | 3 264.00 | | 65 339.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 931.00 | 2 137.00 | 3 068.00 |
UT Other financial assets | 10 726.00 | | 10 726.00 | 10 726.00 |
UX Other trade receivables | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 035.00 | 16 308.00 | 10 726.00 | 27 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 204.00 | 11 067.00 | 2 137.00 | 13 204.00 |
