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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 29 252.00 | 23 688.00 | 5 564.00 | 29 252.00 |
AT Other tangible assets | 167 757.00 | 77 757.00 | 90 000.00 | 167 757.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 199 560.00 | 103 695.00 | 95 864.00 | 199 560.00 |
BT Goods | 30 200.00 | | 30 200.00 | 30 200.00 |
BX Customers and related accounts | 79 460.00 | | 79 460.00 | 79 460.00 |
BZ Other receivables | 39 650.00 | | 39 650.00 | 39 650.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 221 323.00 | | 221 323.00 | 221 323.00 |
CH Prepaid expenses | 82 105.00 | | 82 105.00 | 82 105.00 |
CJ TOTAL (II) | 602 738.00 | | 602 738.00 | 602 738.00 |
CO Grand total (0 to V) | 802 298.00 | 103 695.00 | 698 602.00 | 802 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 984.00 | | | 175 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 533.00 | | | 139 533.00 |
DL TOTAL (I) | 315 517.00 | | | 315 517.00 |
DU Loans and Debts from Credit Institutions (3) | 48 009.00 | | | 48 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | | | 1 996.00 |
DX Trade payables and related accounts | 107 490.00 | | | 107 490.00 |
DY Tax and social security liabilities | 95 483.00 | | | 95 483.00 |
EA Other liabilities | 130 107.00 | | | 130 107.00 |
EC TOTAL (IV) | 383 085.00 | | | 383 085.00 |
EE Grand total (I to V) | 698 602.00 | | | 698 602.00 |
EG Accrued income and payables due within one year | 347 387.00 | | | 347 387.00 |
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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 | 105 705.00 | | 102 283.00 | 105 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 300.00 | |
I4 DECREASES Grand Total | | 8 428.00 | 199 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 928.00 | 197 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 955.00 | | 101 983.00 | 102 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 300.00 | 500.00 |
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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 | 85 762.00 | 25 862.00 | 7 928.00 | 85 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 512.00 | 25 862.00 | 7 928.00 | 83 512.00 |
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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 | 107 490.00 | 107 490.00 | | 107 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 586.00 | 227 586.00 | | 227 586.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 48 009.00 | 12 311.00 | 35 699.00 | 48 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 110.00 | 119 110.00 | | 119 110.00 |
VS Prepaid expenses | 82 105.00 | 82 105.00 | | 82 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 515.00 | 201 215.00 | 300.00 | 201 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 085.00 | 347 387.00 | 35 699.00 | 383 085.00 |
