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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 631.00 | 7 210.00 | 10 421.00 | 17 631.00 |
AT Other tangible assets | 148 945.00 | 72 041.00 | 76 903.00 | 148 945.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 216 621.00 | 79 251.00 | 137 370.00 | 216 621.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 668.00 | 13 815.00 | 259 853.00 | 273 668.00 |
BZ Other receivables | 16 355.00 | | 16 355.00 | 16 355.00 |
CD Marketable securities | 246 045.00 | | 246 045.00 | 246 045.00 |
CF Cash and cash equivalents | 95 918.00 | | 95 918.00 | 95 918.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 637 390.00 | 13 815.00 | 623 575.00 | 637 390.00 |
CO Grand total (0 to V) | 854 011.00 | 93 066.00 | 760 945.00 | 854 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 047.00 | 10 047.00 | | 10 047.00 |
DB Share, merger, contribution premiums, etc. | 47 575.00 | 47 575.00 | | 47 575.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 361 364.00 | 343 001.00 | | 361 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 578.00 | 18 362.00 | | 52 578.00 |
DL TOTAL (I) | 472 569.00 | 419 991.00 | | 472 569.00 |
DU Loans and Debts from Credit Institutions (3) | 7 617.00 | 47 606.00 | | 7 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842.00 | 2 204.00 | | 3 842.00 |
DX Trade payables and related accounts | 71 567.00 | 49 351.00 | | 71 567.00 |
DY Tax and social security liabilities | 173 593.00 | 144 621.00 | | 173 593.00 |
EA Other liabilities | 31 757.00 | | | 31 757.00 |
EC TOTAL (IV) | 288 376.00 | 243 783.00 | | 288 376.00 |
EE Grand total (I to V) | 760 945.00 | 663 774.00 | | 760 945.00 |
EG Accrued income and payables due within one year | 285 308.00 | 236 165.00 | | 285 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 499.00 | | |
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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 | 56 498.00 | 22 752.00 | | 56 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 498.00 | 22 752.00 | | 56 498.00 |
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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 | 71 567.00 | 71 567.00 | | 71 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 599.00 | 35 599.00 | | 35 599.00 |
VG Loans with a maturity of up to one year at origin | 7 617.00 | 4 550.00 | 3 067.00 | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 593.00 | 173 593.00 | | 173 593.00 |
VS Prepaid expenses | 293 537.00 | 293 537.00 | | 293 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 537.00 | 293 537.00 | | 293 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 376.00 | 285 308.00 | 3 067.00 | 288 376.00 |
