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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 326.00 | 397.00 | 1 723.00 |
AT Other tangible assets | 36 069.00 | 19 479.00 | 16 590.00 | 36 069.00 |
BJ TOTAL (I) | 55 792.00 | 20 804.00 | 34 987.00 | 55 792.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 127 510.00 | | 127 510.00 | 127 510.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 460 501.00 | | 460 501.00 | 460 501.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 604 858.00 | | 604 858.00 | 604 858.00 |
CO Grand total (0 to V) | 660 650.00 | 20 804.00 | 639 845.00 | 660 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 207.00 | 295 904.00 | | 282 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 598.00 | 36 303.00 | | 52 598.00 |
DL TOTAL (I) | 343 605.00 | 341 007.00 | | 343 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 091.00 | 181 644.00 | | 206 091.00 |
DX Trade payables and related accounts | 33 415.00 | 26 383.00 | | 33 415.00 |
DY Tax and social security liabilities | 56 734.00 | 49 688.00 | | 56 734.00 |
EC TOTAL (IV) | 296 246.00 | 257 715.00 | | 296 246.00 |
EE Grand total (I to V) | 639 845.00 | 598 722.00 | | 639 845.00 |
EG Accrued income and payables due within one year | 296 240.00 | | | 296 240.00 |
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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 | 45 899.00 | | 13 126.00 | 45 899.00 |
I4 DECREASES Grand Total | | 3 233.00 | 55 792.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 233.00 | 37 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 899.00 | | 13 126.00 | 27 899.00 |
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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 | 15 319.00 | 6 177.00 | 692.00 | 15 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 319.00 | 6 177.00 | 692.00 | 15 319.00 |
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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 | 33 415.00 | 33 415.00 | | 33 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 825.00 | 262 825.00 | | 262 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 525.00 | 136 525.00 | | 136 525.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 857.00 | 139 857.00 | | 139 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 240.00 | 296 240.00 | | 296 240.00 |
