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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 12 335.00 | 11 785.00 | 549.00 | 12 335.00 |
AT Other tangible assets | 483 927.00 | 172 316.00 | 311 610.00 | 483 927.00 |
BJ TOTAL (I) | 525 263.00 | 184 102.00 | 341 160.00 | 525 263.00 |
BT Goods | 27 174.00 | | 27 174.00 | 27 174.00 |
BX Customers and related accounts | 136 943.00 | | 136 943.00 | 136 943.00 |
BZ Other receivables | 82 339.00 | | 82 339.00 | 82 339.00 |
CD Marketable securities | 290 085.00 | | 290 085.00 | 290 085.00 |
CF Cash and cash equivalents | 200 186.00 | | 200 186.00 | 200 186.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 739 037.00 | | 739 037.00 | 739 037.00 |
CO Grand total (0 to V) | 1 264 301.00 | 184 102.00 | 1 080 198.00 | 1 264 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 498 738.00 | 402 319.00 | | 498 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 248.00 | 121 419.00 | | 32 248.00 |
DL TOTAL (I) | 641 387.00 | 634 138.00 | | 641 387.00 |
DU Loans and Debts from Credit Institutions (3) | 177 104.00 | | | 177 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 398.00 | 44 192.00 | | 55 398.00 |
DX Trade payables and related accounts | 157 328.00 | 112 524.00 | | 157 328.00 |
DY Tax and social security liabilities | 48 979.00 | 85 499.00 | | 48 979.00 |
EC TOTAL (IV) | 438 810.00 | 242 216.00 | | 438 810.00 |
EE Grand total (I to V) | 1 080 198.00 | 876 355.00 | | 1 080 198.00 |
EG Accrued income and payables due within one year | 301 280.00 | 242 216.00 | | 301 280.00 |
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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 | 324 674.00 | | 200 589.00 | 324 674.00 |
I4 DECREASES Grand Total | | | 525 263.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 674.00 | | 200 589.00 | 295 674.00 |
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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 | 105 549.00 | 78 553.00 | | 105 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 549.00 | 78 553.00 | | 105 549.00 |
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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 | 157 328.00 | 157 328.00 | | 157 328.00 |
8C Staff and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8D Social Security and Other Social Organizations | 9 731.00 | 9 731.00 | | 9 731.00 |
UX Other trade receivables | 136 943.00 | | | 136 943.00 |
VB VAT | 24 075.00 | | | 24 075.00 |
VH Loans with a maturity of more than one year at origin | 177 104.00 | 39 574.00 | 137 529.00 | 177 104.00 |
VI Group and Associates | 55 398.00 | 55 398.00 | | 55 398.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 923.00 | | | 22 923.00 |
VM Income taxes | 49 408.00 | | | 49 408.00 |
VN Other taxes, similar payments | 4 666.00 | | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | | | 4 190.00 |
VS Prepaid expenses | 2 307.00 | | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 590.00 | 221 590.00 | | 221 590.00 |
VW VAT | 26 565.00 | 26 565.00 | | 26 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 810.00 | 301 280.00 | 137 529.00 | 438 810.00 |
