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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 191.00 | | 132 191.00 | 132 191.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 408.00 | | 1 408.00 |
BJ TOTAL (I) | 133 980.00 | 1 408.00 | 132 572.00 | 133 980.00 |
BX Customers and related accounts | 88 223.00 | | 88 223.00 | 88 223.00 |
BZ Other receivables | 103 793.00 | | 103 793.00 | 103 793.00 |
CD Marketable securities | 85 715.00 | | 85 715.00 | 85 715.00 |
CF Cash and cash equivalents | 179 626.00 | | 179 626.00 | 179 626.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 457 741.00 | | 457 741.00 | 457 741.00 |
CO Grand total (0 to V) | 591 721.00 | 1 408.00 | 590 313.00 | 591 721.00 |
CR Shares due in more than one year | 3 028.00 | | | 3 028.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 154 757.00 | 160 961.00 | | 154 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 856.00 | 8 796.00 | | 125 856.00 |
DL TOTAL (I) | 445 613.00 | 334 757.00 | | 445 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 582.00 | 68 817.00 | | 91 582.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 4 164.00 | 4 583.00 | | 4 164.00 |
DY Tax and social security liabilities | 47 755.00 | 32 736.00 | | 47 755.00 |
EC TOTAL (IV) | 144 700.00 | 106 136.00 | | 144 700.00 |
EE Grand total (I to V) | 590 313.00 | 440 893.00 | | 590 313.00 |
EG Accrued income and payables due within one year | 143 500.00 | 106 136.00 | | 143 500.00 |
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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 | 134 361.00 | | | 134 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 381.00 | |
I4 DECREASES Grand Total | | 381.00 | 133 980.00 | |
IO DECREASES Total including other intangible assets | | | 132 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 191.00 | | | 132 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 349.00 | 59.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 59.00 | | 1 349.00 |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 582.00 | 91 582.00 | | 91 582.00 |
UX Other trade receivables | 88 223.00 | 88 223.00 | | 88 223.00 |
VP Miscellaneous | 103 793.00 | 103 793.00 | | 103 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 755.00 | 47 755.00 | | 47 755.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 400.00 | 192 400.00 | | 192 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 500.00 | 143 500.00 | | 143 500.00 |
