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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 240 746.00 | 178 635.00 | 62 112.00 | 240 746.00 |
AT Other tangible assets | 69 185.00 | 50 625.00 | 18 560.00 | 69 185.00 |
BJ TOTAL (I) | 559 931.00 | 229 260.00 | 330 671.00 | 559 931.00 |
BX Customers and related accounts | 148 193.00 | | 148 193.00 | 148 193.00 |
BZ Other receivables | 11 886.00 | | 11 886.00 | 11 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 804.00 | | 347 804.00 | 347 804.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 512 104.00 | | 512 104.00 | 512 104.00 |
CO Grand total (0 to V) | 1 072 035.00 | 229 260.00 | 842 775.00 | 1 072 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 331 301.00 | 344 378.00 | | 331 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 434.00 | 16 923.00 | | 19 434.00 |
DJ Investment subsidies | 166.00 | 466.00 | | 166.00 |
DL TOTAL (I) | 680 901.00 | 691 767.00 | | 680 901.00 |
DU Loans and Debts from Credit Institutions (3) | 13 473.00 | | | 13 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 558.00 | | 311.00 |
DX Trade payables and related accounts | 5 646.00 | 19 212.00 | | 5 646.00 |
DY Tax and social security liabilities | 142 444.00 | 175 009.00 | | 142 444.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 161 874.00 | 195 026.00 | | 161 874.00 |
EE Grand total (I to V) | 842 775.00 | 886 794.00 | | 842 775.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 32 806.00 | 309 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 623.00 | | 64 114.00 | 278 623.00 |
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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 | 238 145.00 | 23 558.00 | 32 443.00 | 238 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 145.00 | 23 558.00 | 32 443.00 | 238 145.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8D Social Security and Other Social Organizations | 142 444.00 | 142 444.00 | | 142 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 148 193.00 | 148 193.00 | | 148 193.00 |
VH Loans with a maturity of more than one year at origin | 13 473.00 | 5 916.00 | 7 557.00 | 13 473.00 |
VJ Loans taken out during the year | 17 825.00 | | | 17 825.00 |
VK Loans repaid during the year | 4 357.00 | | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 886.00 | 11 886.00 | | 11 886.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 300.00 | 164 300.00 | | 164 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 874.00 | 154 317.00 | 7 557.00 | 161 874.00 |
