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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 887.00 | | 1 140 887.00 | 1 140 887.00 |
AP Buildings | 84 500.00 | 62 219.00 | 22 280.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 392.00 | 2 379.00 | 2 772.00 |
AT Other tangible assets | 303 524.00 | 253 015.00 | 50 508.00 | 303 524.00 |
BJ TOTAL (I) | 1 531 683.00 | 315 627.00 | 1 216 055.00 | 1 531 683.00 |
BX Customers and related accounts | 737 277.00 | 122 155.00 | 615 122.00 | 737 277.00 |
BZ Other receivables | 84 969.00 | | 84 969.00 | 84 969.00 |
CD Marketable securities | 1 652 829.00 | | 1 652 829.00 | 1 652 829.00 |
CF Cash and cash equivalents | 1 786 451.00 | | 1 786 451.00 | 1 786 451.00 |
CJ TOTAL (II) | 4 261 528.00 | 122 155.00 | 4 139 372.00 | 4 261 528.00 |
CO Grand total (0 to V) | 5 793 211.00 | 437 783.00 | 5 355 428.00 | 5 793 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123 700.00 | | | 1 123 700.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 053 666.00 | | | 2 053 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 416.00 | | | 461 416.00 |
DL TOTAL (I) | 3 902 782.00 | | | 3 902 782.00 |
DU Loans and Debts from Credit Institutions (3) | 16 511.00 | | | 16 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | | | 4 781.00 |
DW Advances and down payments received on current orders | 6 890.00 | | | 6 890.00 |
DX Trade payables and related accounts | 466 801.00 | | | 466 801.00 |
DY Tax and social security liabilities | 446 250.00 | | | 446 250.00 |
EA Other liabilities | 41 692.00 | | | 41 692.00 |
EB Prepaid income (2) | 469 717.00 | | | 469 717.00 |
EC TOTAL (IV) | 1 452 645.00 | | | 1 452 645.00 |
EE Grand total (I to V) | 5 355 428.00 | | | 5 355 428.00 |
EG Accrued income and payables due within one year | 1 445 755.00 | | | 1 445 755.00 |
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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 | 1 461 322.00 | | 70 361.00 | 1 461 322.00 |
I4 DECREASES Grand Total | | | 1 531 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 887.00 | | | 1 140 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 435.00 | | 70 361.00 | 320 435.00 |
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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 | 278 417.00 | 37 210.00 | | 278 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 417.00 | 37 210.00 | | 278 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 250.00 | | 106 250.00 | 106 250.00 |
6T Receivables | 130 634.00 | 40 421.00 | 48 900.00 | 130 634.00 |
7B Total provisions for depreciation | 130 634.00 | 40 421.00 | 48 900.00 | 130 634.00 |
7C Grand total | 236 884.00 | 40 421.00 | 155 150.00 | 236 884.00 |
UE of which provisions and reversals: - Operating | | 40 421.00 | 155 150.00 | |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8B Suppliers and Related Accounts | 466 801.00 | 466 801.00 | | 466 801.00 |
8C Staff and Related Accounts | 75 007.00 | 75 007.00 | | 75 007.00 |
8D Social Security and Other Social Organizations | 124 703.00 | 124 703.00 | | 124 703.00 |
8E Income Taxes | 40 009.00 | 40 009.00 | | 40 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 692.00 | 41 692.00 | | 41 692.00 |
8L Deferred income | 469 717.00 | 469 717.00 | | 469 717.00 |
UX Other trade receivables | 590 691.00 | 590 691.00 | | 590 691.00 |
VA Doubtful or disputed receivables | 146 586.00 | 146 586.00 | | 146 586.00 |
VB VAT | 80 389.00 | 80 389.00 | | 80 389.00 |
VH Loans with a maturity of more than one year at origin | 16 511.00 | 16 511.00 | | 16 511.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VK Loans repaid during the year | 16 494.00 | | | 16 494.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 140.00 | 33 140.00 | | 33 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 247.00 | 822 247.00 | | 822 247.00 |
VW VAT | 173 389.00 | 173 389.00 | | 173 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 755.00 | 1 445 755.00 | | 1 445 755.00 |
