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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CF Cash and cash equivalents | 440 021.00 | | 440 021.00 | 440 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 100.00 | | 446 100.00 | 446 100.00 |
CO Grand total (0 to V) | 446 146.00 | | 446 146.00 | 446 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 239 444.00 | 221 620.00 | | 239 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 096.00 | 47 824.00 | | 130 096.00 |
DJ Investment subsidies | | 988.00 | | |
DL TOTAL (I) | 382 740.00 | 283 631.00 | | 382 740.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 233 886.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 693.00 | 38 360.00 | | 52 693.00 |
DW Advances and down payments received on current orders | | 2 045.00 | | |
DX Trade payables and related accounts | 2 877.00 | 26 838.00 | | 2 877.00 |
DY Tax and social security liabilities | 7 794.00 | 33 674.00 | | 7 794.00 |
EA Other liabilities | | 2 374.00 | | |
EC TOTAL (IV) | 63 406.00 | 337 176.00 | | 63 406.00 |
EE Grand total (I to V) | 446 146.00 | 620 807.00 | | 446 146.00 |
EG Accrued income and payables due within one year | 63 406.00 | 310 364.00 | | 63 406.00 |
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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 | | | 45.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 35 850.00 | 8 123.00 | 43 973.00 | 35 850.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 81.00 | 221.00 | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 709.00 | 8 042.00 | 43 751.00 | 35 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 486.00 | 60 486.00 | | 60 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 406.00 | 63 406.00 | | 63 406.00 |
