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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 32 051.00 | 28 779.00 | 3 272.00 | 32 051.00 |
AT Other tangible assets | 648 874.00 | 480 417.00 | 168 457.00 | 648 874.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 864 177.00 | 509 197.00 | 354 980.00 | 864 177.00 |
BX Customers and related accounts | 84 059.00 | 887.00 | 83 172.00 | 84 059.00 |
BZ Other receivables | 38 704.00 | | 38 704.00 | 38 704.00 |
CD Marketable securities | 15 020.00 | 11 385.00 | 3 636.00 | 15 020.00 |
CF Cash and cash equivalents | 734 189.00 | | 734 189.00 | 734 189.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 874 605.00 | 12 272.00 | 862 333.00 | 874 605.00 |
CO Grand total (0 to V) | 1 738 782.00 | 521 468.00 | 1 217 314.00 | 1 738 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 636 746.00 | | | 636 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 649.00 | | | 74 649.00 |
DL TOTAL (I) | 876 395.00 | | | 876 395.00 |
DU Loans and Debts from Credit Institutions (3) | 113 485.00 | | | 113 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DW Advances and down payments received on current orders | 4 110.00 | | | 4 110.00 |
DX Trade payables and related accounts | 23 558.00 | | | 23 558.00 |
DY Tax and social security liabilities | 35 131.00 | | | 35 131.00 |
EA Other liabilities | 4 634.00 | | | 4 634.00 |
EC TOTAL (IV) | 340 919.00 | | | 340 919.00 |
EE Grand total (I to V) | 1 217 314.00 | | | 1 217 314.00 |
EG Accrued income and payables due within one year | 316 675.00 | | | 316 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | | | 1 752.00 |
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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 | 851 079.00 | | 55 846.00 | 851 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 42 748.00 | 864 177.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 748.00 | 680 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 827.00 | | 55 846.00 | 667 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 415 549.00 | 136 395.00 | 42 748.00 | 415 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 549.00 | 136 395.00 | 42 748.00 | 415 549.00 |
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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 | 23 558.00 | 23 558.00 | | 23 558.00 |
8C Staff and Related Accounts | 15 517.00 | 15 517.00 | | 15 517.00 |
8D Social Security and Other Social Organizations | 6 982.00 | 6 982.00 | | 6 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
UX Other trade receivables | 80 901.00 | 80 901.00 | | 80 901.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 13 039.00 | 13 039.00 | | 13 039.00 |
VH Loans with a maturity of more than one year at origin | 113 485.00 | 93 352.00 | 20 133.00 | 113 485.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 122 240.00 | | | 122 240.00 |
VM Income taxes | 25 646.00 | 25 646.00 | | 25 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 396.00 | 125 396.00 | | 125 396.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 809.00 | 316 675.00 | 20 133.00 | 336 809.00 |
