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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 144 425.00 | 65 633.00 | 78 791.00 | 144 425.00 |
BJ TOTAL (I) | 146 426.00 | 67 634.00 | 78 792.00 | 146 426.00 |
BT Goods | 115 337.00 | | 115 337.00 | 115 337.00 |
BX Customers and related accounts | 303 357.00 | | 303 357.00 | 303 357.00 |
BZ Other receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
CD Marketable securities | 49 971.00 | | 49 971.00 | 49 971.00 |
CF Cash and cash equivalents | 418 232.00 | | 418 232.00 | 418 232.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 894 569.00 | | 894 569.00 | 894 569.00 |
CO Grand total (0 to V) | 1 040 996.00 | 67 634.00 | 973 362.00 | 1 040 996.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 365 756.00 | | | 365 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 017.00 | | | 73 017.00 |
DL TOTAL (I) | 447 023.00 | | | 447 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 454.00 | | | 385 454.00 |
DX Trade payables and related accounts | 88 437.00 | | | 88 437.00 |
DY Tax and social security liabilities | 52 446.00 | | | 52 446.00 |
EC TOTAL (IV) | 526 338.00 | | | 526 338.00 |
EE Grand total (I to V) | 973 362.00 | | | 973 362.00 |
EG Accrued income and payables due within one year | 526 338.00 | | | 526 338.00 |
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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 | 145 906.00 | | 11 690.00 | 145 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 11 169.00 | 146 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 169.00 | 144 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 044.00 | | 11 690.00 | 144 044.00 |
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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 | 51 672.00 | 26 530.00 | 10 568.00 | 51 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 812.00 | 26 530.00 | 10 568.00 | 49 812.00 |
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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 | 88 437.00 | 88 437.00 | | 88 437.00 |
8D Social Security and Other Social Organizations | 52 446.00 | 52 446.00 | | 52 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 455.00 | 385 455.00 | | 385 455.00 |
UX Other trade receivables | 303 357.00 | 303 357.00 | | 303 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 028.00 | 311 028.00 | | 311 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 338.00 | 526 338.00 | | 526 338.00 |
