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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 500.00 | | 357 500.00 | 357 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 28 519.00 | 28 164.00 | 354.00 | 28 519.00 |
AT Other tangible assets | 64 017.00 | 63 096.00 | 921.00 | 64 017.00 |
BB Receivables related to investments | 63 508.00 | | 63 508.00 | 63 508.00 |
BD Other fixed assets | | 651.00 | -651.00 | |
BJ TOTAL (I) | 513 544.00 | 91 911.00 | 421 633.00 | 513 544.00 |
BX Customers and related accounts | 245 118.00 | | 245 118.00 | 245 118.00 |
BZ Other receivables | 60 193.00 | | 60 193.00 | 60 193.00 |
CD Marketable securities | 850 806.00 | | 850 806.00 | 850 806.00 |
CF Cash and cash equivalents | 208 056.00 | | 208 056.00 | 208 056.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 1 370 899.00 | | 1 370 899.00 | 1 370 899.00 |
CO Grand total (0 to V) | 1 884 443.00 | 91 911.00 | 1 792 532.00 | 1 884 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 400.00 | 400.00 | | 400.00 |
230 Other income | 3 369.00 | 4 422.00 | | 3 369.00 |
232 Total operating income excluding VAT | 972 065.00 | 970 735.00 | | 972 065.00 |
234 Purchases of goods (including customs duties) | 3 056.00 | 3 522.00 | | 3 056.00 |
242 Other external expenses | 250 243.00 | 254 710.00 | | 250 243.00 |
244 Taxes, duties and similar payments | 15 023.00 | 14 497.00 | | 15 023.00 |
250 Staff compensation | 308 271.00 | 308 903.00 | | 308 271.00 |
252 Social security contributions | 35 478.00 | 34 792.00 | | 35 478.00 |
262 Other expenses | 1 313.00 | 1 818.00 | | 1 313.00 |
264 Total operating expenses | 360 085.00 | 360 009.00 | | 360 085.00 |
270 Operating profit | 358 681.00 | 352 493.00 | | 358 681.00 |
280 Financial income | 6 318.00 | 2 060.00 | | 6 318.00 |
294 Financial expenses | 3 978.00 | 3 464.00 | | 3 978.00 |
306 Income tax's | 118 951.00 | 108 438.00 | | 118 951.00 |
310 Profit or loss | 242 071.00 | 242 651.00 | | 242 071.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 354 023.00 | 1 111 372.00 | | 1 354 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 071.00 | 242 651.00 | | 242 071.00 |
DL TOTAL (I) | 1 604 894.00 | 1 362 823.00 | | 1 604 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767.00 | | | 1 767.00 |
DW Advances and down payments received on current orders | 108 993.00 | 140 697.00 | | 108 993.00 |
DX Trade payables and related accounts | 5 676.00 | 7 214.00 | | 5 676.00 |
DY Tax and social security liabilities | 33 552.00 | 52 436.00 | | 33 552.00 |
EA Other liabilities | 6 643.00 | 764.00 | | 6 643.00 |
EC TOTAL (IV) | 187 638.00 | 1 582 329.00 | | 187 638.00 |
EE Grand total (I to V) | 1 792 532.00 | 1 582 329.00 | | 1 792 532.00 |
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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 | 489 156.00 | | | 489 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 508.00 | |
I4 DECREASES Grand Total | | | 513 544.00 | |
IO DECREASES Total including other intangible assets | | | 357 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 500.00 | | | 357 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 606.00 | | | 91 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 050.00 | | | 40 050.00 |
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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 | 89 948.00 | 1 313.00 | | 89 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 948.00 | 1 313.00 | | 89 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 650.00 | 37 650.00 | | 37 650.00 |
UL Receivables related to investments | 1 570.00 | | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 6 725.00 | | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 606.00 | 312 036.00 | 1 570.00 | 313 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 645.00 | 78 645.00 | | 78 645.00 |
