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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 001.00 | 1.00 | 140 000.00 | 140 001.00 |
AR Technical installations, industrial equipment and tools | 25 836.00 | 23 336.00 | 2 500.00 | 25 836.00 |
AT Other tangible assets | 267 673.00 | 183 774.00 | 83 899.00 | 267 673.00 |
BJ TOTAL (I) | 434 010.00 | 207 110.00 | 226 899.00 | 434 010.00 |
BT Goods | 94 029.00 | | 94 029.00 | 94 029.00 |
BX Customers and related accounts | 208 717.00 | 3 162.00 | 205 555.00 | 208 717.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 1 093 806.00 | | 1 093 806.00 | 1 093 806.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 1 408 340.00 | 3 162.00 | 1 405 178.00 | 1 408 340.00 |
CO Grand total (0 to V) | 1 842 350.00 | 210 273.00 | 1 632 077.00 | 1 842 350.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 593 110.00 | 569 067.00 | | 593 110.00 |
DH Retained earnings | 883.00 | 372.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 651.00 | 39 555.00 | | 42 651.00 |
DL TOTAL (I) | 809 894.00 | 782 243.00 | | 809 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 547.00 | 45 105.00 | | 58 547.00 |
DX Trade payables and related accounts | 514 354.00 | 470 626.00 | | 514 354.00 |
DY Tax and social security liabilities | 48 121.00 | 64 264.00 | | 48 121.00 |
EA Other liabilities | 201 162.00 | 119 160.00 | | 201 162.00 |
EC TOTAL (IV) | 822 183.00 | 699 155.00 | | 822 183.00 |
EE Grand total (I to V) | 1 632 077.00 | 1 481 398.00 | | 1 632 077.00 |
EG Accrued income and payables due within one year | 822 183.00 | 699 155.00 | | 822 183.00 |
EI Including equity loans | 58 547.00 | | | 58 547.00 |
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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 | 365 010.00 | | 69 000.00 | 365 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 434 010.00 | |
IO DECREASES Total including other intangible assets | | | 140 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 001.00 | | | 140 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 509.00 | | 69 000.00 | 224 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 186 084.00 | 21 025.00 | | 186 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 084.00 | 21 025.00 | | 186 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 886.00 | 2 276.00 | | 886.00 |
7B Total provisions for depreciation | 887.00 | 2 276.00 | | 887.00 |
7C Grand total | 887.00 | 2 276.00 | | 887.00 |
UE of which provisions and reversals: - Operating | | 2 276.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
8B Suppliers and Related Accounts | 514 354.00 | 514 354.00 | | 514 354.00 |
8C Staff and Related Accounts | 13 217.00 | 13 217.00 | | 13 217.00 |
8D Social Security and Other Social Organizations | 20 104.00 | 20 104.00 | | 20 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 162.00 | 201 162.00 | | 201 162.00 |
UX Other trade receivables | 208 717.00 | 208 717.00 | | 208 717.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VI Group and Associates | 54 964.00 | 54 964.00 | | 54 964.00 |
VM Income taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 506.00 | 220 506.00 | | 220 506.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 183.00 | 822 183.00 | | 822 183.00 |
