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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 2 364.00 | 412.00 | 1 952.00 | 2 364.00 |
AT Other tangible assets | 18 118.00 | 13 506.00 | 4 612.00 | 18 118.00 |
BD Other fixed assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 706 321.00 | 13 918.00 | 692 403.00 | 706 321.00 |
BT Goods | 97 579.00 | | 97 579.00 | 97 579.00 |
BX Customers and related accounts | 16 199.00 | | 16 199.00 | 16 199.00 |
BZ Other receivables | 87 055.00 | | 87 055.00 | 87 055.00 |
CD Marketable securities | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 191 817.00 | | 191 817.00 | 191 817.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 398 941.00 | | 398 941.00 | 398 941.00 |
CO Grand total (0 to V) | 1 105 262.00 | 13 918.00 | 1 091 344.00 | 1 105 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 740.00 | | | 219 740.00 |
DD Legal reserve (1) | 21 974.00 | | | 21 974.00 |
DG Other reserves | 675 921.00 | | | 675 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 251.00 | | | 61 251.00 |
DL TOTAL (I) | 978 886.00 | | | 978 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | | | 3 113.00 |
DX Trade payables and related accounts | 85 541.00 | | | 85 541.00 |
DY Tax and social security liabilities | 23 803.00 | | | 23 803.00 |
EC TOTAL (IV) | 112 458.00 | | | 112 458.00 |
EE Grand total (I to V) | 1 091 344.00 | | | 1 091 344.00 |
EG Accrued income and payables due within one year | 112 458.00 | | | 112 458.00 |
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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 | 701 571.00 | | 4 750.00 | 701 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 839.00 | |
I4 DECREASES Grand Total | | | 706 321.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 682.00 | | 3 800.00 | 16 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889.00 | | 950.00 | 4 889.00 |
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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 | 13 030.00 | 887.00 | | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 030.00 | 887.00 | | 13 030.00 |
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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 | 85 541.00 | 85 541.00 | | 85 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 916.00 | 26 916.00 | | 26 916.00 |
UX Other trade receivables | 103 253.00 | 103 253.00 | | 103 253.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 634.00 | 104 634.00 | | 104 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 457.00 | 112 457.00 | | 112 457.00 |
