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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 800.00 | | 312 800.00 | 312 800.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 70 748.00 | 52 354.00 | 18 393.00 | 70 748.00 |
AT Other tangible assets | 103 989.00 | 59 435.00 | 44 554.00 | 103 989.00 |
AV Fixed assets in progress | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 492 814.00 | 114 590.00 | 378 224.00 | 492 814.00 |
BT Goods | 101 545.00 | 3 250.00 | 98 295.00 | 101 545.00 |
BX Customers and related accounts | 442 702.00 | 782.00 | 441 920.00 | 442 702.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CD Marketable securities | 1 199 462.00 | | 1 199 462.00 | 1 199 462.00 |
CF Cash and cash equivalents | 1 193 894.00 | | 1 193 894.00 | 1 193 894.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 2 944 469.00 | 4 032.00 | 2 940 437.00 | 2 944 469.00 |
CO Grand total (0 to V) | 3 437 283.00 | 118 622.00 | 3 318 662.00 | 3 437 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 283 777.00 | 1 995 997.00 | | 2 283 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 934.00 | 317 779.00 | | 313 934.00 |
DL TOTAL (I) | 2 817 710.00 | 2 533 777.00 | | 2 817 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 289.00 | 236 825.00 | | 293 289.00 |
DW Advances and down payments received on current orders | | 18 350.00 | | |
DX Trade payables and related accounts | 157 118.00 | 80 645.00 | | 157 118.00 |
DY Tax and social security liabilities | 50 544.00 | 51 051.00 | | 50 544.00 |
EB Prepaid income (2) | | 11 200.00 | | |
EC TOTAL (IV) | 500 951.00 | 398 070.00 | | 500 951.00 |
EE Grand total (I to V) | 3 318 662.00 | 2 931 847.00 | | 3 318 662.00 |
EG Accrued income and payables due within one year | 500 951.00 | 379 720.00 | | 500 951.00 |
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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 | 494 193.00 | 6 802.00 | 8 182.00 | 494 193.00 |
KD ACQUISITIONS Total including other intangible assets | 315 600.00 | | | 315 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 593.00 | 6 802.00 | 8 182.00 | 178 593.00 |
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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 | 87 108.00 | 27 481.00 | | 87 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 1 796.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 105.00 | 25 684.00 | | 86 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 300.00 | 3 250.00 | 3 300.00 | 3 300.00 |
6T Receivables | 782.00 | | | 782.00 |
7B Total provisions for depreciation | 4 082.00 | 3 250.00 | 3 300.00 | 4 082.00 |
7C Grand total | 4 082.00 | 3 250.00 | 3 300.00 | 4 082.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 3 300.00 | |
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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 | 157 118.00 | 157 118.00 | | 157 118.00 |
8C Staff and Related Accounts | 26 195.00 | 26 195.00 | | 26 195.00 |
8D Social Security and Other Social Organizations | 7 925.00 | 7 925.00 | | 7 925.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 441 763.00 | 441 763.00 | | 441 763.00 |
VA Doubtful or disputed receivables | 938.00 | 938.00 | | 938.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 293 288.00 | 293 288.00 | | 293 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 568.00 | 449 568.00 | | 449 568.00 |
VW VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 951.00 | 500 951.00 | | 500 951.00 |
