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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 484.00 | | 215 484.00 | 215 484.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 835.00 | | 2 835.00 |
AT Other tangible assets | 19 538.00 | 18 593.00 | 945.00 | 19 538.00 |
BJ TOTAL (I) | 242 052.00 | 21 428.00 | 220 624.00 | 242 052.00 |
BT Goods | 8 092.00 | | 8 092.00 | 8 092.00 |
BX Customers and related accounts | 373 287.00 | | 373 287.00 | 373 287.00 |
BZ Other receivables | 13 315.00 | | 13 315.00 | 13 315.00 |
CD Marketable securities | 706 665.00 | | 706 665.00 | 706 665.00 |
CF Cash and cash equivalents | 648 367.00 | | 648 367.00 | 648 367.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 750 167.00 | | 1 750 167.00 | 1 750 167.00 |
CO Grand total (0 to V) | 1 992 219.00 | 21 428.00 | 1 970 791.00 | 1 992 219.00 |
CS Evaluated investments - equity method | 4 195.00 | | 4 195.00 | 4 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 815 432.00 | 664 722.00 | | 815 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 406.00 | 180 710.00 | | 164 406.00 |
DL TOTAL (I) | 1 309 838.00 | 1 175 432.00 | | 1 309 838.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 655.00 | 238 153.00 | | 427 655.00 |
DW Advances and down payments received on current orders | 106 534.00 | 106 940.00 | | 106 534.00 |
DX Trade payables and related accounts | 5 700.00 | 4 428.00 | | 5 700.00 |
DY Tax and social security liabilities | 100 000.00 | 126 747.00 | | 100 000.00 |
EA Other liabilities | 20 828.00 | 14 387.00 | | 20 828.00 |
EC TOTAL (IV) | 660 953.00 | 490 655.00 | | 660 953.00 |
EE Grand total (I to V) | 1 970 791.00 | 1 666 088.00 | | 1 970 791.00 |
EI Including equity loans | 427 655.00 | | | 427 655.00 |
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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 | 241 271.00 | | 781.00 | 241 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | | 242 052.00 | |
IO DECREASES Total including other intangible assets | | | 215 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 484.00 | | | 215 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 592.00 | | 781.00 | 21 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | | 4 195.00 |
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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 | 20 559.00 | 868.00 | | 20 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 559.00 | 868.00 | | 20 559.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 829.00 | 20 829.00 | | 20 829.00 |
UX Other trade receivables | 373 287.00 | 373 287.00 | | 373 287.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 427 655.00 | 427 655.00 | | 427 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 315.00 | 13 315.00 | | 13 315.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 043.00 | 387 043.00 | | 387 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 419.00 | 554 419.00 | | 554 419.00 |
