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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 237.00 | 589.00 | 648.00 | 1 237.00 |
AR Technical installations, industrial equipment and tools | 44 514.00 | 14 158.00 | 30 356.00 | 44 514.00 |
AT Other tangible assets | 114 341.00 | 82 687.00 | 31 653.00 | 114 341.00 |
BB Receivables related to investments | 243 694.00 | | 243 694.00 | 243 694.00 |
BJ TOTAL (I) | 404 176.00 | 97 434.00 | 306 742.00 | 404 176.00 |
BN Goods in progress | 18 481.00 | | 18 481.00 | 18 481.00 |
BT Goods | 7 123.00 | | 7 123.00 | 7 123.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 181 026.00 | | 181 026.00 | 181 026.00 |
BZ Other receivables | 102 307.00 | | 102 307.00 | 102 307.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 872 955.00 | | 872 955.00 | 872 955.00 |
CH Prepaid expenses | 20 262.00 | | 20 262.00 | 20 262.00 |
CJ TOTAL (II) | 1 206 454.00 | | 1 206 454.00 | 1 206 454.00 |
CO Grand total (0 to V) | 1 610 630.00 | 97 434.00 | 1 513 196.00 | 1 610 630.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 006 440.00 | 907 929.00 | | 1 006 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 188.00 | 98 511.00 | | 53 188.00 |
DL TOTAL (I) | 1 068 428.00 | 1 015 240.00 | | 1 068 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 997.00 | 112 743.00 | | 228 997.00 |
DX Trade payables and related accounts | 43 818.00 | 44 915.00 | | 43 818.00 |
DY Tax and social security liabilities | 171 952.00 | 158 988.00 | | 171 952.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 444 768.00 | 316 917.00 | | 444 768.00 |
EE Grand total (I to V) | 1 513 196.00 | 1 332 157.00 | | 1 513 196.00 |
EG Accrued income and payables due within one year | 444 768.00 | 316 661.00 | | 444 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 371 242.00 | 40 648.00 | 7 714.00 | 371 242.00 |
KD ACQUISITIONS Total including other intangible assets | 767.00 | 648.00 | 178.00 | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 391.00 | 40 000.00 | 7 536.00 | 126 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 084.00 | | | 244 084.00 |
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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 | 87 680.00 | 17 469.00 | 7 714.00 | 87 680.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 403.00 | 178.00 | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 315.00 | 17 066.00 | 7 536.00 | 87 315.00 |
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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 | 43 818.00 | 43 818.00 | | 43 818.00 |
8D Social Security and Other Social Organizations | 171 952.00 | 171 952.00 | | 171 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 997.00 | 228 997.00 | | 228 997.00 |
UL Receivables related to investments | 243 694.00 | | 243 694.00 | 243 694.00 |
UX Other trade receivables | 181 026.00 | 181 026.00 | | 181 026.00 |
VP Miscellaneous | 102 307.00 | 102 307.00 | | 102 307.00 |
VS Prepaid expenses | 20 262.00 | 20 262.00 | | 20 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 290.00 | 303 595.00 | 243 694.00 | 547 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 768.00 | 444 768.00 | | 444 768.00 |
