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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 4 252.00 | 4 252.00 | | 4 252.00 |
AP Buildings | 27 210.00 | 27 210.00 | | 27 210.00 |
AR Technical installations, industrial equipment and tools | 81 387.00 | 24 890.00 | 56 497.00 | 81 387.00 |
AT Other tangible assets | 129 517.00 | 90 460.00 | 39 057.00 | 129 517.00 |
BJ TOTAL (I) | 337 366.00 | 146 812.00 | 190 554.00 | 337 366.00 |
BT Goods | 25 368.00 | | 25 368.00 | 25 368.00 |
BX Customers and related accounts | 67 846.00 | | 67 846.00 | 67 846.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 686 258.00 | | 686 258.00 | 686 258.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 797 461.00 | | 797 461.00 | 797 461.00 |
CO Grand total (0 to V) | 1 134 827.00 | 146 812.00 | 988 015.00 | 1 134 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 420 002.00 | 352 806.00 | | 420 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 208.00 | 157 196.00 | | 157 208.00 |
DL TOTAL (I) | 585 595.00 | 518 387.00 | | 585 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 699.00 | 140 517.00 | | 205 699.00 |
DX Trade payables and related accounts | 148 768.00 | 122 302.00 | | 148 768.00 |
DY Tax and social security liabilities | 45 837.00 | 57 230.00 | | 45 837.00 |
EA Other liabilities | 2 115.00 | 2 053.00 | | 2 115.00 |
EC TOTAL (IV) | 402 420.00 | 322 102.00 | | 402 420.00 |
EE Grand total (I to V) | 988 015.00 | 840 489.00 | | 988 015.00 |
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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 | 314 134.00 | | 25 004.00 | 314 134.00 |
I4 DECREASES Grand Total | | 1 772.00 | 337 366.00 | |
IO DECREASES Total including other intangible assets | | | 99 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 238 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 252.00 | | | 99 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 882.00 | | 25 004.00 | 214 882.00 |
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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 | 128 031.00 | 20 553.00 | 1 772.00 | 128 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | 926.00 | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 706.00 | 19 627.00 | 1 772.00 | 124 706.00 |
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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 | 148 768.00 | 148 768.00 | | 148 768.00 |
8C Staff and Related Accounts | 26 917.00 | 26 917.00 | | 26 917.00 |
8D Social Security and Other Social Organizations | 14 255.00 | 14 255.00 | | 14 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 67 846.00 | 67 846.00 | | 67 846.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VI Group and Associates | 205 699.00 | | 205 699.00 | 205 699.00 |
VM Income taxes | 13 481.00 | 13 481.00 | | 13 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 835.00 | 85 835.00 | | 85 835.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 420.00 | 196 721.00 | 205 699.00 | 402 420.00 |
