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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 724.00 | | 33 724.00 | 33 724.00 |
AR Technical installations, industrial equipment and tools | 65 327.00 | 52 254.00 | 13 073.00 | 65 327.00 |
AT Other tangible assets | 64 199.00 | 47 381.00 | 16 817.00 | 64 199.00 |
BJ TOTAL (I) | 181 233.00 | 117 616.00 | 63 616.00 | 181 233.00 |
BX Customers and related accounts | 119 416.00 | 203.00 | 119 213.00 | 119 416.00 |
BZ Other receivables | 13 233.00 | | 13 233.00 | 13 233.00 |
CD Marketable securities | 27 821.00 | | 27 821.00 | 27 821.00 |
CF Cash and cash equivalents | 205 676.00 | | 205 676.00 | 205 676.00 |
CH Prepaid expenses | 13 742.00 | | 13 742.00 | 13 742.00 |
CJ TOTAL (II) | 379 890.00 | 203.00 | 379 686.00 | 379 890.00 |
CO Grand total (0 to V) | 561 123.00 | 117 820.00 | 443 302.00 | 561 123.00 |
CX Development or Research and Development Expenses | 17 981.00 | 17 981.00 | | 17 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 055.00 | | | 46 055.00 |
DD Legal reserve (1) | 4 605.00 | | | 4 605.00 |
DG Other reserves | 53 666.00 | | | 53 666.00 |
DH Retained earnings | 5 654.00 | | | 5 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 688.00 | | | 30 688.00 |
DL TOTAL (I) | 140 669.00 | | | 140 669.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 723.00 | | | 198 723.00 |
DX Trade payables and related accounts | 16 955.00 | | | 16 955.00 |
DY Tax and social security liabilities | 86 926.00 | | | 86 926.00 |
EC TOTAL (IV) | 302 633.00 | | | 302 633.00 |
EE Grand total (I to V) | 443 302.00 | | | 443 302.00 |
EG Accrued income and payables due within one year | 302 633.00 | | | 302 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 196 702.00 | | 28 350.00 | 196 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 281.00 | | | 25 281.00 |
I4 DECREASES Grand Total | | 43 819.00 | 181 233.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 300.00 | 17 981.00 | |
IO DECREASES Total including other intangible assets | | | 33 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 519.00 | 129 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 724.00 | | | 33 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 696.00 | | 28 350.00 | 137 696.00 |
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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 | 157 348.00 | 4 087.00 | 43 819.00 | 157 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 281.00 | | 7 300.00 | 25 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 067.00 | 4 087.00 | 36 519.00 | 132 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 442.00 | 203.00 | 1 442.00 | 1 442.00 |
7B Total provisions for depreciation | 1 442.00 | 203.00 | 1 442.00 | 1 442.00 |
7C Grand total | 1 442.00 | 203.00 | 1 442.00 | 1 442.00 |
UE of which provisions and reversals: - Operating | | 203.00 | 1 442.00 | |
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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 | 16 955.00 | 16 955.00 | | 16 955.00 |
8C Staff and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
8D Social Security and Other Social Organizations | 34 780.00 | 34 780.00 | | 34 780.00 |
UX Other trade receivables | 118 929.00 | | | 118 929.00 |
VA Doubtful or disputed receivables | 486.00 | | | 486.00 |
VB VAT | 3 051.00 | | | 3 051.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 198 723.00 | 198 723.00 | | 198 723.00 |
VM Income taxes | 10 181.00 | | | 10 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VS Prepaid expenses | 13 742.00 | | | 13 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 392.00 | 146 392.00 | | 146 392.00 |
VW VAT | 28 384.00 | 28 384.00 | | 28 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 633.00 | 302 633.00 | | 302 633.00 |
