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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 357.00 | | 461 357.00 | 461 357.00 |
AT Other tangible assets | 24 816.00 | 16 090.00 | 8 725.00 | 24 816.00 |
BF Loans | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 487 192.00 | 16 090.00 | 471 102.00 | 487 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 631.00 | | 15 631.00 | 15 631.00 |
BZ Other receivables | 1 963 997.00 | 808.00 | 1 963 189.00 | 1 963 997.00 |
CF Cash and cash equivalents | 1 320 911.00 | | 1 320 911.00 | 1 320 911.00 |
CJ TOTAL (II) | 3 300 540.00 | 808.00 | 3 299 732.00 | 3 300 540.00 |
CO Grand total (0 to V) | 3 787 733.00 | 16 898.00 | 3 770 834.00 | 3 787 733.00 |
CP Shares due in less than one year | 819.00 | | | 819.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 63 513.00 | 42 212.00 | | 63 513.00 |
DG Other reserves | 11 883.00 | 7 167.00 | | 11 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 242.00 | 426 018.00 | | 674 242.00 |
DL TOTAL (I) | 1 849 638.00 | 1 575 397.00 | | 1 849 638.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 747.00 | | 786.00 |
DW Advances and down payments received on current orders | 126.00 | 106.00 | | 126.00 |
DX Trade payables and related accounts | 182 836.00 | 18 928.00 | | 182 836.00 |
DY Tax and social security liabilities | 196 685.00 | 82 493.00 | | 196 685.00 |
EA Other liabilities | 1 540 760.00 | 1 236 086.00 | | 1 540 760.00 |
EC TOTAL (IV) | 1 921 195.00 | 1 338 360.00 | | 1 921 195.00 |
EE Grand total (I to V) | 3 770 834.00 | 2 913 757.00 | | 3 770 834.00 |
EG Accrued income and payables due within one year | 1 921 068.00 | 1 338 254.00 | | 1 921 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | 747.00 | | 786.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 460 645.00 | 11 923.00 | 11 211.00 | 460 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | 350.00 | 830.00 | 949.00 |
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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 | 14 294.00 | 1 797.00 | | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 294.00 | 1 797.00 | | 14 294.00 |
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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 | 182 836.00 | 182 836.00 | | 182 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 761.00 | 1 540 761.00 | | 1 540 761.00 |
UP Loans | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 15 632.00 | 15 632.00 | | 15 632.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VP Miscellaneous | 1 963 997.00 | 1 963 997.00 | | 1 963 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 685.00 | 196 685.00 | | 196 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 448.00 | 1 980 448.00 | | 1 980 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 069.00 | 1 921 069.00 | | 1 921 069.00 |
