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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 235 985.00 | | 235 985.00 | 235 985.00 |
AR Technical installations, industrial equipment and tools | 68 543.00 | 61 151.00 | 7 391.00 | 68 543.00 |
AT Other tangible assets | 358 059.00 | 314 985.00 | 43 073.00 | 358 059.00 |
BJ TOTAL (I) | 664 588.00 | 378 137.00 | 286 450.00 | 664 588.00 |
BT Goods | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 14 577.00 | | 14 577.00 | 14 577.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 526 081.00 | | 526 081.00 | 526 081.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 593 882.00 | | 593 882.00 | 593 882.00 |
CO Grand total (0 to V) | 1 258 470.00 | 378 137.00 | 880 333.00 | 1 258 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 080.00 | | | 25 080.00 |
DD Legal reserve (1) | 2 508.00 | | | 2 508.00 |
DE Statutory or contractual reserves | 585 028.00 | | | 585 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 763.00 | | | 87 763.00 |
DL TOTAL (I) | 700 379.00 | | | 700 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 289.00 | | | 29 289.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 27 741.00 | | | 27 741.00 |
DY Tax and social security liabilities | 122 122.00 | | | 122 122.00 |
EC TOTAL (IV) | 179 953.00 | | | 179 953.00 |
EE Grand total (I to V) | 880 333.00 | | | 880 333.00 |
EG Accrued income and payables due within one year | 179 153.00 | | | 179 153.00 |
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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 | 680 531.00 | | 3 891.00 | 680 531.00 |
I4 DECREASES Grand Total | | 19 834.00 | 664 588.00 | |
IO DECREASES Total including other intangible assets | | | 237 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 834.00 | 426 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 985.00 | | | 237 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 546.00 | | 3 891.00 | 442 546.00 |
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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 | 383 816.00 | 13 763.00 | 19 441.00 | 383 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 816.00 | 13 763.00 | 19 441.00 | 381 816.00 |
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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 | 27 742.00 | 27 742.00 | | 27 742.00 |
8D Social Security and Other Social Organizations | 122 122.00 | 122 122.00 | | 122 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 290.00 | 29 290.00 | | 29 290.00 |
UX Other trade receivables | 14 578.00 | 14 578.00 | | 14 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 054.00 | 12 054.00 | | 12 054.00 |
VS Prepaid expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 944.00 | 31 944.00 | | 31 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 154.00 | 179 154.00 | | 179 154.00 |
