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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 9 161.00 | 9 161.00 | | 9 161.00 |
BJ TOTAL (I) | 296 617.00 | 219 838.00 | 76 779.00 | 296 617.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 331 378.00 | 1 162.00 | 330 216.00 | 331 378.00 |
BZ Other receivables | 69 251.00 | | 69 251.00 | 69 251.00 |
CD Marketable securities | 41 187.00 | | 41 187.00 | 41 187.00 |
CF Cash and cash equivalents | 15 418.00 | | 15 418.00 | 15 418.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 530 348.00 | 1 162.00 | 529 186.00 | 530 348.00 |
CO Grand total (0 to V) | 826 965.00 | 221 000.00 | 605 965.00 | 826 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 380 122.00 | 314 026.00 | | 380 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 845.00 | 66 095.00 | | -37 845.00 |
DL TOTAL (I) | 384 200.00 | 422 045.00 | | 384 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 576.00 | 63 724.00 | | 13 576.00 |
DX Trade payables and related accounts | 110 897.00 | 79 344.00 | | 110 897.00 |
EA Other liabilities | 96 905.00 | 121 135.00 | | 96 905.00 |
EB Prepaid income (2) | 384.00 | 5 015.00 | | 384.00 |
EC TOTAL (IV) | 221 765.00 | 269 220.00 | | 221 765.00 |
EE Grand total (I to V) | 605 965.00 | 691 265.00 | | 605 965.00 |
EG Accrued income and payables due within one year | 208 936.00 | 206 186.00 | | 208 936.00 |
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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 | 280 512.00 | | 18 646.00 | 280 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 33 027.00 | |
I4 DECREASES Grand Total | | 2 541.00 | 296 617.00 | |
IO DECREASES Total including other intangible assets | | | 19 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 243 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 832.00 | | | 19 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 966.00 | | 17 053.00 | 228 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 714.00 | | 1 593.00 | 31 714.00 |
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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 | 215 186.00 | 6 914.00 | 2 261.00 | 215 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 944.00 | 217.00 | | 8 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 242.00 | 6 696.00 | 2 261.00 | 206 242.00 |
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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 | 110 897.00 | 110 897.00 | | 110 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
8L Deferred income | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 331 378.00 | 330 019.00 | 1 359.00 | 331 378.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 12 828.00 | | 12 828.00 | 12 828.00 |
VP Miscellaneous | 69 251.00 | 69 251.00 | | 69 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 768.00 | 90 768.00 | | 90 768.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 494.00 | 404 135.00 | 1 359.00 | 405 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 765.00 | 208 937.00 | 12 828.00 | 221 765.00 |
