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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 94 310.00 | 88 226.00 | 6 084.00 | 94 310.00 |
AT Other tangible assets | 51 508.00 | 36 548.00 | 14 960.00 | 51 508.00 |
BJ TOTAL (I) | 295 818.00 | 124 774.00 | 171 044.00 | 295 818.00 |
BL Raw materials, supplies | 21 855.00 | | 21 855.00 | 21 855.00 |
BX Customers and related accounts | 266 873.00 | 25 507.00 | 241 366.00 | 266 873.00 |
BZ Other receivables | 57 335.00 | | 57 335.00 | 57 335.00 |
CF Cash and cash equivalents | 639 787.00 | | 639 787.00 | 639 787.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 989 729.00 | 25 507.00 | 964 222.00 | 989 729.00 |
CO Grand total (0 to V) | 1 285 547.00 | 150 281.00 | 1 135 266.00 | 1 285 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 561 613.00 | 530 481.00 | | 561 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 485.00 | 31 132.00 | | 113 485.00 |
DL TOTAL (I) | 741 098.00 | 627 613.00 | | 741 098.00 |
DP Provisions for Risks | 56 158.00 | 99 161.00 | | 56 158.00 |
DR TOTAL (IV) | 56 158.00 | 99 161.00 | | 56 158.00 |
DU Loans and Debts from Credit Institutions (3) | 32 100.00 | 81 406.00 | | 32 100.00 |
DX Trade payables and related accounts | 219 050.00 | 180 424.00 | | 219 050.00 |
DY Tax and social security liabilities | 85 207.00 | 108 832.00 | | 85 207.00 |
EA Other liabilities | 1 653.00 | | | 1 653.00 |
EC TOTAL (IV) | 338 009.00 | 370 662.00 | | 338 009.00 |
EE Grand total (I to V) | 1 135 266.00 | 1 097 436.00 | | 1 135 266.00 |
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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 | 287 739.00 | 16 428.00 | 8 348.00 | 287 739.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 739.00 | 16 428.00 | 8 348.00 | 137 739.00 |
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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 | 127 963.00 | 4 076.00 | 7 264.00 | 127 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 963.00 | 4 076.00 | 7 264.00 | 127 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 161.00 | | 43 003.00 | 99 161.00 |
7C Grand total | 99 161.00 | | 43 003.00 | 99 161.00 |
UE of which provisions and reversals: - Operating | | | 43 003.00 | |
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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 | 219 050.00 | 219 050.00 | | 219 050.00 |
8D Social Security and Other Social Organizations | 85 207.00 | 85 207.00 | | 85 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UX Other trade receivables | 266 873.00 | 266 873.00 | | 266 873.00 |
VH Loans with a maturity of more than one year at origin | 32 100.00 | 32 100.00 | | 32 100.00 |
VK Loans repaid during the year | 49 305.00 | | | 49 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 335.00 | 57 335.00 | | 57 335.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 087.00 | 328 087.00 | | 328 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 009.00 | 338 009.00 | | 338 009.00 |
