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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 110.00 | | 277 110.00 | 277 110.00 |
AJ Other Intangible Assets | 1 969.00 | 1 393.00 | 576.00 | 1 969.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 45 605.00 | 37 797.00 | 7 808.00 | 45 605.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 16 143.00 | | 16 143.00 | 16 143.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 348 949.00 | 40 711.00 | 308 238.00 | 348 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 486.00 | | 142 486.00 | 142 486.00 |
BZ Other receivables | 10 673.00 | | 10 673.00 | 10 673.00 |
CF Cash and cash equivalents | 293 651.00 | | 293 651.00 | 293 651.00 |
CH Prepaid expenses | 28 281.00 | | 28 281.00 | 28 281.00 |
CJ TOTAL (II) | 475 091.00 | | 475 091.00 | 475 091.00 |
CO Grand total (0 to V) | 824 040.00 | 40 711.00 | 783 329.00 | 824 040.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 268 446.00 | 283 133.00 | | 268 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 677.00 | 60 314.00 | | 48 677.00 |
DL TOTAL (I) | 391 374.00 | 417 696.00 | | 391 374.00 |
DU Loans and Debts from Credit Institutions (3) | 200 110.00 | 25.00 | | 200 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 370.00 | | 1 315.00 |
DX Trade payables and related accounts | 27 899.00 | 22 475.00 | | 27 899.00 |
DY Tax and social security liabilities | 162 632.00 | 177 621.00 | | 162 632.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 391 955.00 | 200 594.00 | | 391 955.00 |
EE Grand total (I to V) | 783 329.00 | 618 291.00 | | 783 329.00 |
EG Accrued income and payables due within one year | 191 955.00 | 200 594.00 | | 191 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 25.00 | | 90.00 |
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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 | 352 817.00 | | 3 720.00 | 352 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 744.00 | |
I4 DECREASES Grand Total | | 7 587.00 | 348 949.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 279 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 379.00 | 47 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 907.00 | | 380.00 | 278 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 170.00 | | 3 335.00 | 51 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 740.00 | | 5.00 | 22 740.00 |
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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 | 41 529.00 | 5 398.00 | 6 216.00 | 41 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 176.00 | 208.00 | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 104.00 | 5 222.00 | 6 008.00 | 40 104.00 |
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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 | 27 899.00 | 27 899.00 | | 27 899.00 |
8D Social Security and Other Social Organizations | 162 632.00 | 162 632.00 | | 162 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
UX Other trade receivables | 142 486.00 | 142 486.00 | | 142 486.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 200 019.00 | 19.00 | 200 000.00 | 200 019.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 673.00 | 10 673.00 | | 10 673.00 |
VS Prepaid expenses | 28 281.00 | 28 281.00 | | 28 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 041.00 | 181 440.00 | 5 601.00 | 187 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 955.00 | 191 955.00 | 200 000.00 | 391 955.00 |
