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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 791.00 | | 697 791.00 | 697 791.00 |
AR Technical installations, industrial equipment and tools | 14 074.00 | 14 074.00 | | 14 074.00 |
AT Other tangible assets | 70 275.00 | 24 887.00 | 45 388.00 | 70 275.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 782 271.00 | 38 961.00 | 743 311.00 | 782 271.00 |
BT Goods | 72 786.00 | 6 846.00 | 65 940.00 | 72 786.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 624 372.00 | | 624 372.00 | 624 372.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 716 569.00 | 6 846.00 | 709 723.00 | 716 569.00 |
CO Grand total (0 to V) | 1 498 840.00 | 45 807.00 | 1 453 033.00 | 1 498 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 70 800.00 | 51 628.00 | | 70 800.00 |
DG Other reserves | 400 356.00 | 347 124.00 | | 400 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 584.00 | 202 404.00 | | 196 584.00 |
DL TOTAL (I) | 1 375 740.00 | 1 309 156.00 | | 1 375 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242.00 | 64 856.00 | | 4 242.00 |
DX Trade payables and related accounts | 31 068.00 | 52 746.00 | | 31 068.00 |
DY Tax and social security liabilities | 41 720.00 | 68 079.00 | | 41 720.00 |
EA Other liabilities | 264.00 | 231.00 | | 264.00 |
EC TOTAL (IV) | 77 293.00 | 185 912.00 | | 77 293.00 |
EE Grand total (I to V) | 1 453 033.00 | 1 495 068.00 | | 1 453 033.00 |
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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 | 738 145.00 | | 44 126.00 | 738 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 782 271.00 | |
IO DECREASES Total including other intangible assets | | | 697 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 791.00 | | | 697 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 223.00 | | 44 126.00 | 40 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 35 218.00 | 3 743.00 | 38 961.00 | 35 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 218.00 | 3 743.00 | 38 961.00 | 35 218.00 |
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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 | 31 068.00 | 31 068.00 | | 31 068.00 |
8C Staff and Related Accounts | 24 185.00 | 24 185.00 | | 24 185.00 |
8D Social Security and Other Social Organizations | 10 982.00 | 10 982.00 | | 10 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 4 242.00 | 4 242.00 | | 4 242.00 |
VN Other taxes, similar payments | 3 613.00 | 3 613.00 | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 10 513.00 | 10 513.00 | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 642.00 | 15 511.00 | 131.00 | 15 642.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 293.00 | 77 293.00 | | 77 293.00 |
