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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 001.00 | | 140 000.00 | 140 001.00 |
AR Technical installations, industrial equipment and tools | 25 836.00 | 13 758.00 | 12 077.00 | 25 836.00 |
AT Other tangible assets | 198 233.00 | 156 236.00 | 41 997.00 | 198 233.00 |
BJ TOTAL (I) | 364 570.00 | 169 996.00 | 194 574.00 | 364 570.00 |
BT Goods | 60 172.00 | | 60 172.00 | 60 172.00 |
BX Customers and related accounts | 213 854.00 | 886.00 | 212 968.00 | 213 854.00 |
BZ Other receivables | 12 658.00 | | 12 658.00 | 12 658.00 |
CF Cash and cash equivalents | 841 676.00 | | 841 676.00 | 841 676.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 1 135 609.00 | 886.00 | 1 134 723.00 | 1 135 609.00 |
CO Grand total (0 to V) | 1 500 179.00 | 170 882.00 | 1 329 297.00 | 1 500 179.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 7 500.00 | | 157 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 580 000.00 | 544 000.00 | | 580 000.00 |
DH Retained earnings | 850.00 | 188.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 289.00 | 36 662.00 | | 19 289.00 |
DL TOTAL (I) | 758 389.00 | 589 100.00 | | 758 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | 8 626.00 | | 6 042.00 |
DX Trade payables and related accounts | 425 190.00 | 260 424.00 | | 425 190.00 |
DY Tax and social security liabilities | 59 145.00 | 52 664.00 | | 59 145.00 |
EA Other liabilities | 80 532.00 | 37 662.00 | | 80 532.00 |
EC TOTAL (IV) | 570 909.00 | 359 375.00 | | 570 909.00 |
EE Grand total (I to V) | 1 329 297.00 | 948 475.00 | | 1 329 297.00 |
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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 | 206 328.00 | | 159 513.00 | 206 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 364 570.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 140 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 224 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | 140 001.00 | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 703.00 | | 19 512.00 | 205 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 145 682.00 | 25 584.00 | 1 271.00 | 145 682.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 557.00 | 25 584.00 | 1 146.00 | 145 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 236.00 | 311.00 | 2 661.00 | 3 236.00 |
7B Total provisions for depreciation | 3 236.00 | 312.00 | 2 661.00 | 3 236.00 |
7C Grand total | 3 236.00 | 312.00 | 2 661.00 | 3 236.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 2 661.00 | |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8B Suppliers and Related Accounts | 425 190.00 | 425 190.00 | | 425 190.00 |
8C Staff and Related Accounts | 11 368.00 | 11 368.00 | | 11 368.00 |
8D Social Security and Other Social Organizations | 26 554.00 | 26 554.00 | | 26 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 532.00 | 80 532.00 | | 80 532.00 |
UX Other trade receivables | 212 774.00 | | | 212 774.00 |
VA Doubtful or disputed receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 5 916.00 | | | 5 916.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VM Income taxes | 6 742.00 | | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 7 250.00 | | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 762.00 | 233 762.00 | | 233 762.00 |
VW VAT | 20 592.00 | 20 592.00 | | 20 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 909.00 | 570 909.00 | | 570 909.00 |
