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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 198.00 | | 37 198.00 | 37 198.00 |
AJ Other Intangible Assets | 181 703.00 | | 181 703.00 | 181 703.00 |
AR Technical installations, industrial equipment and tools | 3 082.00 | 1 227.00 | 1 855.00 | 3 082.00 |
AT Other tangible assets | 1 105 447.00 | 716 026.00 | 389 421.00 | 1 105 447.00 |
BJ TOTAL (I) | 1 327 429.00 | 717 252.00 | 610 177.00 | 1 327 429.00 |
BT Goods | 23 101.00 | | 23 101.00 | 23 101.00 |
BX Customers and related accounts | 334 869.00 | | 334 869.00 | 334 869.00 |
BZ Other receivables | 48 764.00 | | 48 764.00 | 48 764.00 |
CD Marketable securities | 542 637.00 | | 542 637.00 | 542 637.00 |
CF Cash and cash equivalents | 188 719.00 | | 188 719.00 | 188 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 138 089.00 | | 1 138 089.00 | 1 138 089.00 |
CO Grand total (0 to V) | 2 465 519.00 | 717 252.00 | 1 748 266.00 | 2 465 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 840 978.00 | 807 226.00 | | 840 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 640.00 | 153 752.00 | | 50 640.00 |
DL TOTAL (I) | 900 002.00 | 969 363.00 | | 900 002.00 |
DU Loans and Debts from Credit Institutions (3) | 110 949.00 | 179 344.00 | | 110 949.00 |
DX Trade payables and related accounts | 182 183.00 | 192 103.00 | | 182 183.00 |
DY Tax and social security liabilities | 555 131.00 | 551 882.00 | | 555 131.00 |
EC TOTAL (IV) | 848 263.00 | 923 329.00 | | 848 263.00 |
EE Grand total (I to V) | 1 748 266.00 | 1 892 692.00 | | 1 748 266.00 |
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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 | 1 360 575.00 | | 171 416.00 | 1 360 575.00 |
I4 DECREASES Grand Total | | 204 562.00 | 1 327 429.00 | |
IO DECREASES Total including other intangible assets | | | 218 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 562.00 | 1 108 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 901.00 | | | 218 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 674.00 | | 171 416.00 | 1 141 674.00 |
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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 | 749 683.00 | 172 131.00 | 204 562.00 | 749 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 683.00 | 172 131.00 | 204 562.00 | 749 683.00 |
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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 | 182 183.00 | 182 183.00 | | 182 183.00 |
8D Social Security and Other Social Organizations | 555 131.00 | 555 131.00 | | 555 131.00 |
VG Loans with a maturity of up to one year at origin | 110 949.00 | 86 396.00 | 24 552.00 | 110 949.00 |
VS Prepaid expenses | 383 633.00 | 383 633.00 | | 383 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 633.00 | 383 633.00 | | 383 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 263.00 | 823 711.00 | 24 552.00 | 848 263.00 |
