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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 4 919.00 | 4 804.00 | 115.00 | 4 919.00 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 7 228.00 | 661.00 | 7 889.00 |
AT Other tangible assets | 8 351.00 | 6 081.00 | 2 270.00 | 8 351.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 138 996.00 | 18 114.00 | 120 882.00 | 138 996.00 |
BL Raw materials, supplies | 9 780.00 | | 9 780.00 | 9 780.00 |
BN Goods in progress | 12 374.00 | | 12 374.00 | 12 374.00 |
BX Customers and related accounts | 161 587.00 | 3 178.00 | 158 408.00 | 161 587.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CD Marketable securities | 111 466.00 | | 111 466.00 | 111 466.00 |
CF Cash and cash equivalents | 554 350.00 | | 554 350.00 | 554 350.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 864 794.00 | 3 178.00 | 861 615.00 | 864 794.00 |
CO Grand total (0 to V) | 1 003 789.00 | 21 292.00 | 982 497.00 | 1 003 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 639 215.00 | | | 639 215.00 |
DH Retained earnings | | 546 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 526.00 | 92 366.00 | | 73 526.00 |
DL TOTAL (I) | 905 242.00 | 831 715.00 | | 905 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 142.00 | 2 619.00 | | 7 142.00 |
DX Trade payables and related accounts | 32 566.00 | 48 855.00 | | 32 566.00 |
DY Tax and social security liabilities | 37 548.00 | 34 609.00 | | 37 548.00 |
EA Other liabilities | | 3 108.00 | | |
EC TOTAL (IV) | 77 256.00 | 89 191.00 | | 77 256.00 |
EE Grand total (I to V) | 982 497.00 | 920 906.00 | | 982 497.00 |
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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 | 142 370.00 | | 1 776.00 | 142 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 695.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 138 996.00 | |
IO DECREASES Total including other intangible assets | | 282.00 | 107 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 869.00 | 16 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 342.00 | | | 107 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 483.00 | | 1 626.00 | 19 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 545.00 | | 150.00 | 15 545.00 |
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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 | 18 362.00 | 2 789.00 | 3 037.00 | 18 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | 1 154.00 | 282.00 | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 430.00 | 1 636.00 | 2 756.00 | 14 430.00 |
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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 | 32 566.00 | 32 566.00 | | 32 566.00 |
8D Social Security and Other Social Organizations | 37 548.00 | 37 548.00 | | 37 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
VS Prepaid expenses | 176 823.00 | 176 823.00 | | 176 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 823.00 | 176 823.00 | | 176 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 256.00 | 77 256.00 | | 77 256.00 |
