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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 199.00 | | 153 199.00 | 153 199.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 226 307.00 | 211 435.00 | 14 872.00 | 226 307.00 |
BJ TOTAL (I) | 381 011.00 | 212 940.00 | 168 071.00 | 381 011.00 |
BT Goods | 235 436.00 | 5 185.00 | 230 251.00 | 235 436.00 |
BX Customers and related accounts | 101 187.00 | | 101 187.00 | 101 187.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 334 835.00 | | 334 835.00 | 334 835.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 872 308.00 | 5 185.00 | 867 123.00 | 872 308.00 |
CO Grand total (0 to V) | 1 253 319.00 | 218 125.00 | 1 035 194.00 | 1 253 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 627 351.00 | 623 438.00 | | 627 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 168.00 | 33 914.00 | | 36 168.00 |
DL TOTAL (I) | 680 288.00 | 674 122.00 | | 680 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 665.00 | | |
DX Trade payables and related accounts | 281 946.00 | 193 092.00 | | 281 946.00 |
DY Tax and social security liabilities | 71 100.00 | 49 011.00 | | 71 100.00 |
EA Other liabilities | 1 860.00 | 1 704.00 | | 1 860.00 |
EC TOTAL (IV) | 354 906.00 | 251 473.00 | | 354 906.00 |
EE Grand total (I to V) | 1 035 194.00 | 925 594.00 | | 1 035 194.00 |
EG Accrued income and payables due within one year | 354 906.00 | 251 473.00 | | 354 906.00 |
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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 | 380 062.00 | | 949.00 | 380 062.00 |
I4 DECREASES Grand Total | | | 381 011.00 | |
IO DECREASES Total including other intangible assets | | | 153 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 199.00 | | | 153 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 863.00 | | 949.00 | 226 863.00 |
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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 | 209 118.00 | 3 823.00 | | 209 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 118.00 | 3 823.00 | | 209 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 185.00 | | | 5 185.00 |
7B Total provisions for depreciation | 5 185.00 | | | 5 185.00 |
7C Grand total | 5 185.00 | | | 5 185.00 |
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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 | 281 946.00 | 281 946.00 | | 281 946.00 |
8C Staff and Related Accounts | 35 136.00 | 35 136.00 | | 35 136.00 |
8D Social Security and Other Social Organizations | 35 691.00 | 35 691.00 | | 35 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 101 187.00 | | | 101 187.00 |
VB VAT | 4 751.00 | | | 4 751.00 |
VM Income taxes | 9 450.00 | | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | | | 1 202.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 037.00 | 120 037.00 | | 120 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 906.00 | 354 906.00 | | 354 906.00 |
