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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 432 054.00 | 258 090.00 | 173 965.00 | 432 054.00 |
AR Technical installations, industrial equipment and tools | 98 015.00 | 81 625.00 | 16 389.00 | 98 015.00 |
AT Other tangible assets | 152 445.00 | 128 294.00 | 24 151.00 | 152 445.00 |
BD Other fixed assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BJ TOTAL (I) | 790 519.00 | 468 009.00 | 322 510.00 | 790 519.00 |
BT Goods | 42 338.00 | | 42 338.00 | 42 338.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 69 268.00 | | 69 268.00 | 69 268.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 171 470.00 | | 171 470.00 | 171 470.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 291 725.00 | | 291 725.00 | 291 725.00 |
CO Grand total (0 to V) | 1 082 244.00 | 468 009.00 | 614 235.00 | 1 082 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 78 321.00 | 134 112.00 | | 78 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 912.00 | 31 482.00 | | 95 912.00 |
DL TOTAL (I) | 272 133.00 | 263 494.00 | | 272 133.00 |
DU Loans and Debts from Credit Institutions (3) | 220 300.00 | 168 204.00 | | 220 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 496.00 | 29 189.00 | | 20 496.00 |
DW Advances and down payments received on current orders | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 33 464.00 | 46 644.00 | | 33 464.00 |
DY Tax and social security liabilities | 66 347.00 | 38 935.00 | | 66 347.00 |
EA Other liabilities | 748.00 | 257.00 | | 748.00 |
EC TOTAL (IV) | 342 101.00 | 283 230.00 | | 342 101.00 |
EE Grand total (I to V) | 614 235.00 | 546 723.00 | | 614 235.00 |
EG Accrued income and payables due within one year | 306 395.00 | | | 306 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 810.00 | 33 031.00 | | 13 810.00 |
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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 | 817 920.00 | | 6 865.00 | 817 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 005.00 | |
I4 DECREASES Grand Total | | 34 266.00 | 790 519.00 | |
IO DECREASES Total including other intangible assets | | 5 120.00 | 532 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 146.00 | 250 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 174.00 | | | 537 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 048.00 | | 5 558.00 | 274 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 698.00 | | 1 307.00 | 6 698.00 |
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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 | 455 170.00 | 37 683.00 | 24 844.00 | 455 170.00 |
PE DEPRECIATION Total including other intangible assets | 242 636.00 | 20 574.00 | 5 120.00 | 242 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 534.00 | 17 109.00 | 19 724.00 | 212 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 33 464.00 | 33 464.00 | | 33 464.00 |
8D Social Security and Other Social Organizations | 66 347.00 | 66 347.00 | | 66 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 69 268.00 | 69 268.00 | | 69 268.00 |
VG Loans with a maturity of up to one year at origin | 13 810.00 | 13 810.00 | | 13 810.00 |
VH Loans with a maturity of more than one year at origin | 206 490.00 | 171 531.00 | 34 959.00 | 206 490.00 |
VI Group and Associates | 20 475.00 | 20 475.00 | | 20 475.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 48 683.00 | | | 48 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 319.00 | 76 319.00 | | 76 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 354.00 | 306 395.00 | 34 959.00 | 341 354.00 |
