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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 29 185.00 | 9 420.00 | 19 765.00 | 29 185.00 |
AT Other tangible assets | 5 623.00 | 2 332.00 | 3 291.00 | 5 623.00 |
BJ TOTAL (I) | 180 899.00 | 11 751.00 | 169 148.00 | 180 899.00 |
BX Customers and related accounts | 4 014.00 | | 4 014.00 | 4 014.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 504 444.00 | | 504 444.00 | 504 444.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 509 935.00 | | 509 935.00 | 509 935.00 |
CO Grand total (0 to V) | 690 834.00 | 11 751.00 | 679 083.00 | 690 834.00 |
CS Evaluated investments - equity method | 8 887.00 | | 8 887.00 | 8 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 186 777.00 | 165 947.00 | | 186 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 478.00 | 20 830.00 | | 23 478.00 |
DL TOTAL (I) | 218 640.00 | 195 162.00 | | 218 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 317.00 | 363 951.00 | | 437 317.00 |
DX Trade payables and related accounts | 4 681.00 | 1 901.00 | | 4 681.00 |
DY Tax and social security liabilities | 16 934.00 | 23 678.00 | | 16 934.00 |
EA Other liabilities | 1 511.00 | 11 096.00 | | 1 511.00 |
EC TOTAL (IV) | 460 443.00 | 400 626.00 | | 460 443.00 |
EE Grand total (I to V) | 679 083.00 | 595 788.00 | | 679 083.00 |
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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 | 205 899.00 | | | 205 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 887.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 180 899.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 34 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 808.00 | | | 59 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 887.00 | | | 8 887.00 |
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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 | 29 557.00 | 7 194.00 | 25 000.00 | 29 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 557.00 | 7 194.00 | 25 000.00 | 29 557.00 |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 829.00 | 438 829.00 | | 438 829.00 |
UX Other trade receivables | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 443.00 | 460 443.00 | | 460 443.00 |
