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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 52 273.00 | 43 223.00 | 9 051.00 | 52 273.00 |
AT Other tangible assets | 632 089.00 | 476 628.00 | 155 460.00 | 632 089.00 |
BJ TOTAL (I) | 690 862.00 | 519 851.00 | 171 011.00 | 690 862.00 |
BT Goods | 9 003.00 | | 9 003.00 | 9 003.00 |
BX Customers and related accounts | 31 487.00 | | 31 487.00 | 31 487.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 458 819.00 | | 458 819.00 | 458 819.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 505 339.00 | | 505 339.00 | 505 339.00 |
CO Grand total (0 to V) | 1 196 200.00 | 519 851.00 | 676 349.00 | 1 196 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 465 034.00 | | | 465 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 750.00 | | | 45 750.00 |
DL TOTAL (I) | 582 285.00 | | | 582 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | | | 3 157.00 |
DX Trade payables and related accounts | 22 503.00 | | | 22 503.00 |
DY Tax and social security liabilities | 67 224.00 | | | 67 224.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 94 065.00 | | | 94 065.00 |
EE Grand total (I to V) | 676 349.00 | | | 676 349.00 |
EG Accrued income and payables due within one year | 94 065.00 | | | 94 065.00 |
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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 | 648 215.00 | | 63 146.00 | 648 215.00 |
I4 DECREASES Grand Total | | 20 500.00 | 690 862.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 684 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 715.00 | | 63 146.00 | 641 715.00 |
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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 | 481 034.00 | 59 317.00 | 20 500.00 | 481 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 034.00 | 59 317.00 | 20 500.00 | 481 034.00 |
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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 | 22 503.00 | 22 503.00 | | 22 503.00 |
8C Staff and Related Accounts | 39 269.00 | 39 269.00 | | 39 269.00 |
8D Social Security and Other Social Organizations | 14 738.00 | 14 738.00 | | 14 738.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 31 487.00 | 31 487.00 | | 31 487.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 516.00 | 37 516.00 | | 37 516.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 065.00 | 94 065.00 | | 94 065.00 |
