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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AP Buildings | 28 442.00 | 28 442.00 | | 28 442.00 |
AT Other tangible assets | 191 450.00 | 149 966.00 | 41 484.00 | 191 450.00 |
BJ TOTAL (I) | 1 208 256.00 | 178 408.00 | 1 029 848.00 | 1 208 256.00 |
BX Customers and related accounts | 402 501.00 | 59 011.00 | 343 490.00 | 402 501.00 |
BZ Other receivables | 299 943.00 | | 299 943.00 | 299 943.00 |
CD Marketable securities | 565 053.00 | | 565 053.00 | 565 053.00 |
CF Cash and cash equivalents | 646 857.00 | | 646 857.00 | 646 857.00 |
CH Prepaid expenses | 23 557.00 | | 23 557.00 | 23 557.00 |
CJ TOTAL (II) | 1 937 911.00 | 59 011.00 | 1 878 900.00 | 1 937 911.00 |
CO Grand total (0 to V) | 3 146 168.00 | 237 420.00 | 2 908 748.00 | 3 146 168.00 |
CS Evaluated investments - equity method | 355 701.00 | | 355 701.00 | 355 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 1 314 612.00 | 1 345 661.00 | | 1 314 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 273.00 | 88 951.00 | | 91 273.00 |
DL TOTAL (I) | 2 395 885.00 | 2 424 612.00 | | 2 395 885.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 9 118.00 | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 6 794.00 | | 549.00 |
DW Advances and down payments received on current orders | 22 200.00 | 22 200.00 | | 22 200.00 |
DX Trade payables and related accounts | 106 950.00 | 66 153.00 | | 106 950.00 |
DY Tax and social security liabilities | 331 303.00 | 324 046.00 | | 331 303.00 |
EA Other liabilities | 51 154.00 | 8 008.00 | | 51 154.00 |
EC TOTAL (IV) | 512 863.00 | 436 319.00 | | 512 863.00 |
EE Grand total (I to V) | 2 908 748.00 | 2 860 931.00 | | 2 908 748.00 |
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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 | 1 297 868.00 | | 29 823.00 | 1 297 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 763.00 | | | 48 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 701.00 | |
I4 DECREASES Grand Total | | 119 435.00 | 1 208 256.00 | |
IN DECREASES Start-up, development, or research expenses | | 48 763.00 | | |
IO DECREASES Total including other intangible assets | | | 632 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 672.00 | 219 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 663.00 | | | 632 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 746.00 | | 29 818.00 | 260 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 696.00 | | 5.00 | 355 696.00 |
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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 | 277 173.00 | 20 262.00 | 119 027.00 | 277 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 763.00 | | 48 763.00 | 48 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 410.00 | 20 262.00 | 70 264.00 | 228 410.00 |
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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 | 106 950.00 | 106 950.00 | | 106 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 154.00 | 51 154.00 | | 51 154.00 |
UX Other trade receivables | 402 501.00 | 402 501.00 | | 402 501.00 |
VH Loans with a maturity of more than one year at origin | 707.00 | | 707.00 | 707.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VK Loans repaid during the year | 8 403.00 | | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 303.00 | 331 303.00 | | 331 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 944.00 | 299 944.00 | | 299 944.00 |
VS Prepaid expenses | 23 557.00 | 23 557.00 | | 23 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 002.00 | 726 002.00 | | 726 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 663.00 | 489 956.00 | 707.00 | 490 663.00 |
