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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 94 664.00 | 56 303.00 | 38 361.00 | 94 664.00 |
AT Other tangible assets | 189 368.00 | 110 593.00 | 78 775.00 | 189 368.00 |
BJ TOTAL (I) | 444 032.00 | 166 896.00 | 277 136.00 | 444 032.00 |
BT Goods | 130 299.00 | 22 351.00 | 107 948.00 | 130 299.00 |
BX Customers and related accounts | 119 081.00 | | 119 081.00 | 119 081.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CD Marketable securities | 201 804.00 | | 201 804.00 | 201 804.00 |
CF Cash and cash equivalents | 474 044.00 | | 474 044.00 | 474 044.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 934 620.00 | 22 351.00 | 912 269.00 | 934 620.00 |
CO Grand total (0 to V) | 1 378 652.00 | 189 247.00 | 1 189 405.00 | 1 378 652.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 764.00 | | | 15 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 419.00 | | | 161 419.00 |
DL TOTAL (I) | 185 983.00 | | | 185 983.00 |
DU Loans and Debts from Credit Institutions (3) | 11 891.00 | | | 11 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 986.00 | | | 793 986.00 |
DX Trade payables and related accounts | 76 815.00 | | | 76 815.00 |
DY Tax and social security liabilities | 99 785.00 | | | 99 785.00 |
EA Other liabilities | 20 944.00 | | | 20 944.00 |
EC TOTAL (IV) | 1 003 422.00 | | | 1 003 422.00 |
EE Grand total (I to V) | 1 189 405.00 | | | 1 189 405.00 |
EG Accrued income and payables due within one year | 1 003 422.00 | | | 1 003 422.00 |
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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 | 390 772.00 | | 53 260.00 | 390 772.00 |
I4 DECREASES Grand Total | | | 444 032.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 772.00 | | 53 260.00 | 230 772.00 |
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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 | 126 811.00 | 40 085.00 | | 126 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 811.00 | 40 085.00 | | 126 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 767.00 | 18 584.00 | | 3 767.00 |
7B Total provisions for depreciation | 3 767.00 | 18 584.00 | | 3 767.00 |
7C Grand total | 3 767.00 | 18 584.00 | | 3 767.00 |
UE of which provisions and reversals: - Operating | | 18 584.00 | | |
