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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 2 479.00 | 480.00 | 2 960.00 |
AT Other tangible assets | 85 509.00 | 65 903.00 | 19 606.00 | 85 509.00 |
BD Other fixed assets | 20 065.00 | | 20 065.00 | 20 065.00 |
BH Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
BJ TOTAL (I) | 124 340.00 | 68 382.00 | 55 957.00 | 124 340.00 |
BX Customers and related accounts | 218 124.00 | | 218 124.00 | 218 124.00 |
BZ Other receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
CD Marketable securities | 80 783.00 | 1 262.00 | 79 521.00 | 80 783.00 |
CF Cash and cash equivalents | 133 230.00 | | 133 230.00 | 133 230.00 |
CH Prepaid expenses | 28 584.00 | | 28 584.00 | 28 584.00 |
CJ TOTAL (II) | 472 737.00 | 1 262.00 | 471 474.00 | 472 737.00 |
CO Grand total (0 to V) | 597 077.00 | 69 645.00 | 527 432.00 | 597 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 207 664.00 | | | 207 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 010.00 | | | 86 010.00 |
DL TOTAL (I) | 343 297.00 | | | 343 297.00 |
DX Trade payables and related accounts | 47 962.00 | | | 47 962.00 |
DY Tax and social security liabilities | 136 026.00 | | | 136 026.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 184 135.00 | | | 184 135.00 |
EE Grand total (I to V) | 527 432.00 | | | 527 432.00 |
EG Accrued income and payables due within one year | 184 135.00 | | | 184 135.00 |
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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 | 102 594.00 | | 28 018.00 | 102 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 163.00 | |
I4 DECREASES Grand Total | | 6 272.00 | 124 340.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 272.00 | 88 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 829.00 | | 7 913.00 | 86 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 058.00 | | 20 105.00 | 9 058.00 |
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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 | 61 645.00 | 10 619.00 | 3 881.00 | 61 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 645.00 | 10 619.00 | 3 881.00 | 61 645.00 |
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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 | 47 962.00 | 47 962.00 | | 47 962.00 |
8D Social Security and Other Social Organizations | 136 027.00 | 136 027.00 | | 136 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
UX Other trade receivables | 218 124.00 | 218 124.00 | | 218 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 014.00 | 12 014.00 | | 12 014.00 |
VS Prepaid expenses | 28 584.00 | 28 584.00 | | 28 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 820.00 | 258 723.00 | 9 098.00 | 267 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 135.00 | 184 135.00 | | 184 135.00 |
