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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 400.00 | | 185 400.00 | 185 400.00 |
AR Technical installations, industrial equipment and tools | 75 961.00 | 75 817.00 | 144.00 | 75 961.00 |
AT Other tangible assets | 227 035.00 | 221 464.00 | 5 571.00 | 227 035.00 |
BJ TOTAL (I) | 492 396.00 | 297 281.00 | 195 115.00 | 492 396.00 |
BX Customers and related accounts | 326 827.00 | | 326 827.00 | 326 827.00 |
CD Marketable securities | 1 735 878.00 | 699.00 | 1 735 179.00 | 1 735 878.00 |
CF Cash and cash equivalents | 975 267.00 | | 975 267.00 | 975 267.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 3 039 356.00 | 699.00 | 3 038 656.00 | 3 039 356.00 |
CO Grand total (0 to V) | 3 531 752.00 | 297 980.00 | 3 233 771.00 | 3 531 752.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 535 113.00 | 2 190 664.00 | | 2 535 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 540.00 | 344 449.00 | | 377 540.00 |
DL TOTAL (I) | 2 913 753.00 | 2 536 213.00 | | 2 913 753.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 870.00 | 181 126.00 | | 195 870.00 |
DX Trade payables and related accounts | 69 030.00 | 25 606.00 | | 69 030.00 |
DY Tax and social security liabilities | 55 117.00 | 17 044.00 | | 55 117.00 |
EC TOTAL (IV) | 320 018.00 | 223 777.00 | | 320 018.00 |
EE Grand total (I to V) | 3 233 771.00 | 2 794 990.00 | | 3 233 771.00 |
EI Including equity loans | 195 870.00 | | | 195 870.00 |
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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 | 489 611.00 | | 2 785.00 | 489 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 492 396.00 | |
IO DECREASES Total including other intangible assets | | | 185 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 400.00 | | | 185 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 211.00 | | 2 785.00 | 300 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 274 749.00 | 22 532.00 | | 274 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 749.00 | 22 532.00 | | 274 749.00 |
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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 | 69 030.00 | 69 030.00 | | 69 030.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 11 312.00 | 11 312.00 | | 11 312.00 |
8E Income Taxes | 35 218.00 | 35 218.00 | | 35 218.00 |
UX Other trade receivables | 326 827.00 | 326 827.00 | | 326 827.00 |
VI Group and Associates | 195 870.00 | 195 870.00 | | 195 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 211.00 | 328 211.00 | | 328 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 018.00 | 320 018.00 | | 320 018.00 |
