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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 18 000.00 | 27 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 27 112.00 | 14 727.00 | 12 385.00 | 27 112.00 |
AT Other tangible assets | 78 085.00 | 37 116.00 | 40 969.00 | 78 085.00 |
BJ TOTAL (I) | 150 196.00 | 69 843.00 | 80 354.00 | 150 196.00 |
BX Customers and related accounts | 51 098.00 | | 51 098.00 | 51 098.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 569 231.00 | | 569 231.00 | 569 231.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 648 782.00 | | 648 782.00 | 648 782.00 |
CO Grand total (0 to V) | 798 978.00 | 69 843.00 | 729 136.00 | 798 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 577.00 | 10 000.00 | | 11 577.00 |
DH Retained earnings | 39 365.00 | 29 403.00 | | 39 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 451.00 | 31 539.00 | | 110 451.00 |
DL TOTAL (I) | 361 393.00 | 270 942.00 | | 361 393.00 |
DU Loans and Debts from Credit Institutions (3) | 223 177.00 | 45 946.00 | | 223 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 433.00 | 142.00 | | 17 433.00 |
DW Advances and down payments received on current orders | 700.00 | 2 190.00 | | 700.00 |
DX Trade payables and related accounts | 41 593.00 | 33 844.00 | | 41 593.00 |
DY Tax and social security liabilities | 83 520.00 | 41 111.00 | | 83 520.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 367 743.00 | 123 233.00 | | 367 743.00 |
EE Grand total (I to V) | 729 136.00 | 394 175.00 | | 729 136.00 |
EG Accrued income and payables due within one year | 355 595.00 | 93 382.00 | | 355 595.00 |
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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 | 140 255.00 | | 47 902.00 | 140 255.00 |
I4 DECREASES Grand Total | | 37 961.00 | 150 196.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 961.00 | 105 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 255.00 | | 47 902.00 | 95 255.00 |
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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 | 49 081.00 | 20 761.00 | | 49 081.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | 4 500.00 | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 581.00 | 16 261.00 | | 35 581.00 |
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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 | 41 593.00 | 41 593.00 | | 41 593.00 |
8C Staff and Related Accounts | 24 160.00 | 24 160.00 | | 24 160.00 |
8D Social Security and Other Social Organizations | 17 609.00 | 17 609.00 | | 17 609.00 |
8E Income Taxes | 29 880.00 | 29 880.00 | | 29 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 51 098.00 | 51 098.00 | | 51 098.00 |
VB VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VH Loans with a maturity of more than one year at origin | 223 177.00 | 211 729.00 | 11 448.00 | 223 177.00 |
VI Group and Associates | 17 433.00 | 17 433.00 | | 17 433.00 |
VK Loans repaid during the year | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 552.00 | 64 552.00 | | 64 552.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 043.00 | 355 595.00 | 11 448.00 | 367 043.00 |
