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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 300.00 | | 30 300.00 | 30 300.00 |
AR Technical installations, industrial equipment and tools | 9 222.00 | 7 233.00 | 1 988.00 | 9 222.00 |
AT Other tangible assets | 68 974.00 | 44 745.00 | 24 229.00 | 68 974.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 165 291.00 | 51 979.00 | 113 312.00 | 165 291.00 |
BL Raw materials, supplies | 4 205.00 | | 4 205.00 | 4 205.00 |
BX Customers and related accounts | 59 751.00 | | 59 751.00 | 59 751.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 216 974.00 | | 216 974.00 | 216 974.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 604 865.00 | | 604 865.00 | 604 865.00 |
CO Grand total (0 to V) | 770 157.00 | 51 979.00 | 718 178.00 | 770 157.00 |
CU Other investments | 53 580.00 | | 53 580.00 | 53 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 486 806.00 | 416 347.00 | | 486 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 015.00 | 70 459.00 | | 84 015.00 |
DL TOTAL (I) | 571 921.00 | 487 906.00 | | 571 921.00 |
DU Loans and Debts from Credit Institutions (3) | 20 382.00 | 11 341.00 | | 20 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 690.00 | 34 690.00 | | 34 690.00 |
DW Advances and down payments received on current orders | | 4 076.00 | | |
DX Trade payables and related accounts | 55 527.00 | 61 733.00 | | 55 527.00 |
DY Tax and social security liabilities | 29 570.00 | 38 797.00 | | 29 570.00 |
EA Other liabilities | 6 086.00 | | | 6 086.00 |
EC TOTAL (IV) | 146 256.00 | 150 639.00 | | 146 256.00 |
EE Grand total (I to V) | 718 178.00 | 638 545.00 | | 718 178.00 |
EG Accrued income and payables due within one year | 135 345.00 | | | 135 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 49.00 | | 67.00 |
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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 | 89 961.00 | | 75 380.00 | 89 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 795.00 | |
I4 DECREASES Grand Total | | 50.00 | 165 291.00 | |
IO DECREASES Total including other intangible assets | | | 30 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 78 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 300.00 | | | 30 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 445.00 | | 21 800.00 | 56 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | 53 580.00 | 3 215.00 |
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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 | 38 818.00 | 13 210.00 | 50.00 | 38 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 818.00 | 13 210.00 | 50.00 | 38 818.00 |
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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 | 55 527.00 | 55 527.00 | | 55 527.00 |
8C Staff and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
8D Social Security and Other Social Organizations | 16 880.00 | 16 880.00 | | 16 880.00 |
8E Income Taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
UX Other trade receivables | 59 751.00 | | | 59 751.00 |
VB VAT | 2 866.00 | | | 2 866.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 20 314.00 | 9 403.00 | 10 911.00 | 20 314.00 |
VI Group and Associates | 34 690.00 | 34 690.00 | | 34 690.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 11 676.00 | | | 11 676.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 684.00 | 63 684.00 | | 63 684.00 |
VW VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 256.00 | 135 345.00 | 10 911.00 | 146 256.00 |
