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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 | 1.00 | 140 000.00 | 140 001.00 |
AR Technical installations, industrial equipment and tools | 25 836.00 | 19 279.00 | 6 556.00 | 25 836.00 |
AT Other tangible assets | 198 673.00 | 166 805.00 | 31 868.00 | 198 673.00 |
BJ TOTAL (I) | 365 010.00 | 186 085.00 | 178 925.00 | 365 010.00 |
BT Goods | 93 510.00 | | 93 510.00 | 93 510.00 |
BX Customers and related accounts | 253 087.00 | 886.00 | 252 201.00 | 253 087.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 948 471.00 | | 948 471.00 | 948 471.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 1 303 360.00 | 886.00 | 1 302 474.00 | 1 303 360.00 |
CO Grand total (0 to V) | 1 668 369.00 | 186 971.00 | 1 481 398.00 | 1 668 369.00 |
CR Shares due in more than one year | 1 079.00 | | | 1 079.00 |
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 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 750.00 | | 15 750.00 |
DG Other reserves | 569 067.00 | 580 000.00 | | 569 067.00 |
DH Retained earnings | 372.00 | 850.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 555.00 | 19 289.00 | | 39 555.00 |
DL TOTAL (I) | 782 243.00 | 758 389.00 | | 782 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 105.00 | 6 042.00 | | 45 105.00 |
DX Trade payables and related accounts | 470 626.00 | 425 190.00 | | 470 626.00 |
DY Tax and social security liabilities | 64 264.00 | 59 145.00 | | 64 264.00 |
EA Other liabilities | 119 160.00 | 80 532.00 | | 119 160.00 |
EC TOTAL (IV) | 699 155.00 | 570 909.00 | | 699 155.00 |
EE Grand total (I to V) | 1 481 398.00 | 1 329 297.00 | | 1 481 398.00 |
EG Accrued income and payables due within one year | 699 155.00 | 570 909.00 | | 699 155.00 |
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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 | 364 570.00 | | 440.00 | 364 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 365 010.00 | |
IO DECREASES Total including other intangible assets | | | 140 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 001.00 | | | 140 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 069.00 | | 440.00 | 224 069.00 |
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 | 169 995.00 | 16 090.00 | | 169 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 995.00 | 16 090.00 | | 169 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 886.00 | | | 886.00 |
7B Total provisions for depreciation | 887.00 | | | 887.00 |
7C Grand total | 887.00 | | | 887.00 |
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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
8B Suppliers and Related Accounts | 470 626.00 | 470 626.00 | | 470 626.00 |
8C Staff and Related Accounts | 12 125.00 | 12 125.00 | | 12 125.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8E Income Taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 160.00 | 119 160.00 | | 119 160.00 |
UX Other trade receivables | 252 008.00 | 252 008.00 | | 252 008.00 |
VA Doubtful or disputed receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 40 768.00 | 40 768.00 | | 40 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 6 899.00 | 6 899.00 | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 378.00 | 260 299.00 | 1 079.00 | 261 378.00 |
VW VAT | 25 523.00 | 25 523.00 | | 25 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 155.00 | 699 155.00 | | 699 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
