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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 110.00 | | 163 110.00 | 163 110.00 |
AR Technical installations, industrial equipment and tools | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 12 983.00 | 10 089.00 | 2 895.00 | 12 983.00 |
BJ TOTAL (I) | 176 200.00 | 10 196.00 | 166 005.00 | 176 200.00 |
BT Goods | 88 459.00 | | 88 459.00 | 88 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 375.00 | | 8 375.00 | 8 375.00 |
BZ Other receivables | 6 365.00 | | 6 365.00 | 6 365.00 |
CD Marketable securities | 69 305.00 | | 69 305.00 | 69 305.00 |
CF Cash and cash equivalents | 634 098.00 | | 634 098.00 | 634 098.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 808 756.00 | | 808 756.00 | 808 756.00 |
CO Grand total (0 to V) | 984 956.00 | 10 196.00 | 974 760.00 | 984 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 322 831.00 | 262 831.00 | | 322 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 978.00 | 59 999.00 | | 53 978.00 |
DL TOTAL (I) | 379 008.00 | 325 031.00 | | 379 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 311.00 | 470 856.00 | | 512 311.00 |
DX Trade payables and related accounts | 50 308.00 | 63 059.00 | | 50 308.00 |
DY Tax and social security liabilities | 20 083.00 | 25 573.00 | | 20 083.00 |
EA Other liabilities | 13 050.00 | 12 113.00 | | 13 050.00 |
EC TOTAL (IV) | 595 752.00 | 571 602.00 | | 595 752.00 |
EE Grand total (I to V) | 974 760.00 | 896 633.00 | | 974 760.00 |
EG Accrued income and payables due within one year | 595 752.00 | 571 602.00 | | 595 752.00 |
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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 | 175 576.00 | | 624.00 | 175 576.00 |
I4 DECREASES Grand Total | | | 176 200.00 | |
IO DECREASES Total including other intangible assets | | | 163 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 110.00 | | | 163 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 466.00 | | 624.00 | 12 466.00 |
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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 | 8 698.00 | 1 498.00 | | 8 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 698.00 | 1 498.00 | | 8 698.00 |
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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 | 50 308.00 | 50 308.00 | | 50 308.00 |
8C Staff and Related Accounts | 14 502.00 | 14 502.00 | | 14 502.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
UX Other trade receivables | 8 375.00 | 8 375.00 | | 8 375.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VI Group and Associates | 512 311.00 | 512 311.00 | | 512 311.00 |
VM Income taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 894.00 | 16 894.00 | | 16 894.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 752.00 | 595 752.00 | | 595 752.00 |
