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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 289 305.00 | 114 485.00 | 174 820.00 | 289 305.00 |
AR Technical installations, industrial equipment and tools | 15 080.00 | 5 300.00 | 9 779.00 | 15 080.00 |
AT Other tangible assets | 21 184.00 | 21 184.00 | | 21 184.00 |
BJ TOTAL (I) | 325 569.00 | 140 969.00 | 184 599.00 | 325 569.00 |
BT Goods | 193 865.00 | | 193 865.00 | 193 865.00 |
BX Customers and related accounts | 559 518.00 | | 559 518.00 | 559 518.00 |
BZ Other receivables | 12 542.00 | | 12 542.00 | 12 542.00 |
CD Marketable securities | 696 205.00 | 11 000.00 | 685 204.00 | 696 205.00 |
CF Cash and cash equivalents | 400 335.00 | | 400 335.00 | 400 335.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 1 866 496.00 | 11 000.00 | 1 855 495.00 | 1 866 496.00 |
CN Currency translation adjustments (V) | 26 637.00 | | 26 637.00 | 26 637.00 |
CO Grand total (0 to V) | 2 218 703.00 | 151 970.00 | 2 066 733.00 | 2 218 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 592 126.00 | | | 592 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 316.00 | | | 247 316.00 |
DL TOTAL (I) | 872 442.00 | | | 872 442.00 |
DP Provisions for Risks | 669 350.00 | | | 669 350.00 |
DR TOTAL (IV) | 669 350.00 | | | 669 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 001.00 | | | 199 001.00 |
DX Trade payables and related accounts | 169 325.00 | | | 169 325.00 |
DY Tax and social security liabilities | 76 871.00 | | | 76 871.00 |
EA Other liabilities | 7 586.00 | | | 7 586.00 |
EB Prepaid income (2) | 72 154.00 | | | 72 154.00 |
EC TOTAL (IV) | 524 940.00 | | | 524 940.00 |
EE Grand total (I to V) | 2 066 733.00 | | | 2 066 733.00 |
EG Accrued income and payables due within one year | 524 940.00 | | | 524 940.00 |
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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 | 325 571.00 | | | 325 571.00 |
I4 DECREASES Grand Total | | | 325 570.00 | |
IO DECREASES Total including other intangible assets | | | 289 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 305.00 | | | 289 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 265.00 | | | 36 265.00 |
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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 | 97 186.00 | 43 784.00 | | 97 186.00 |
PE DEPRECIATION Total including other intangible assets | 72 755.00 | 41 730.00 | | 72 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 431.00 | 2 054.00 | | 24 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 350.00 | | | 669 350.00 |
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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 | 169 326.00 | 169 326.00 | | 169 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 589.00 | 206 589.00 | | 206 589.00 |
8L Deferred income | 72 155.00 | 72 155.00 | | 72 155.00 |
UX Other trade receivables | 559 519.00 | 559 519.00 | | 559 519.00 |
VP Miscellaneous | 12 542.00 | 12 542.00 | | 12 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 871.00 | 76 871.00 | | 76 871.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 090.00 | 576 090.00 | | 576 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 940.00 | 524 940.00 | | 524 940.00 |
