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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 867.00 | |
AR Technical installations, industrial equipment and tools | | | 6 412.00 | |
AT Other tangible assets | | | 9 968.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 39 247.00 | |
BL Raw materials, supplies | | | 5 634.00 | |
BT Goods | | | 5 365.00 | |
BV Advances and down payments on orders | | | 800.00 | |
BX Customers and related accounts | | | 2 814.00 | |
BZ Other receivables | | | 63 337.00 | |
CD Marketable securities | | | 37 932.00 | |
CF Cash and cash equivalents | | | 164 593.00 | |
CH Prepaid expenses | | | 6 914.00 | |
CJ TOTAL (II) | | | 287 389.00 | |
CO Grand total (0 to V) | | | 326 636.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 529.00 | 56 233.00 | | 129 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 609.00 | 73 296.00 | | 65 609.00 |
DL TOTAL (I) | 203 937.00 | 138 329.00 | | 203 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 565.00 | 47 486.00 | | 41 565.00 |
DX Trade payables and related accounts | 48 809.00 | 69 951.00 | | 48 809.00 |
DY Tax and social security liabilities | 32 237.00 | 35 590.00 | | 32 237.00 |
EA Other liabilities | 88.00 | 308.00 | | 88.00 |
EC TOTAL (IV) | 122 699.00 | 153 336.00 | | 122 699.00 |
EE Grand total (I to V) | 326 636.00 | 291 664.00 | | 326 636.00 |
EG Accrued income and payables due within one year | 122 699.00 | 153 336.00 | | 122 699.00 |
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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 | 159 762.00 | | 8 452.00 | 159 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | | |
I4 DECREASES Grand Total | | 363.00 | 167 851.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 531.00 | | 8 452.00 | 136 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 124 781.00 | 3 822.00 | | 124 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 781.00 | 3 822.00 | | 124 781.00 |
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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 | 48 809.00 | 48 809.00 | | 48 809.00 |
8C Staff and Related Accounts | 9 965.00 | 9 965.00 | | 9 965.00 |
8D Social Security and Other Social Organizations | 16 723.00 | 16 723.00 | | 16 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VC Group and associates | 23 717.00 | 23 717.00 | | 23 717.00 |
VI Group and Associates | 41 565.00 | 41 565.00 | | 41 565.00 |
VM Income taxes | 8 527.00 | 8 527.00 | | 8 527.00 |
VP Miscellaneous | 4 081.00 | 4 081.00 | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 289.00 | 17 289.00 | | 17 289.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 066.00 | 73 066.00 | | 73 066.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 699.00 | 122 699.00 | | 122 699.00 |
