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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 553 088.00 | | 553 088.00 | 553 088.00 |
AR Technical installations, industrial equipment and tools | 61 165.00 | 39 060.00 | 22 105.00 | 61 165.00 |
AT Other tangible assets | 227 524.00 | 139 156.00 | 88 368.00 | 227 524.00 |
BJ TOTAL (I) | 866 140.00 | 178 216.00 | 687 924.00 | 866 140.00 |
BT Goods | 165 405.00 | | 165 405.00 | 165 405.00 |
BX Customers and related accounts | 449 509.00 | 75 109.00 | 374 400.00 | 449 509.00 |
BZ Other receivables | 276 993.00 | | 276 993.00 | 276 993.00 |
CD Marketable securities | 584 148.00 | | 584 148.00 | 584 148.00 |
CF Cash and cash equivalents | 492 407.00 | | 492 407.00 | 492 407.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 1 969 045.00 | 75 109.00 | 1 893 936.00 | 1 969 045.00 |
CO Grand total (0 to V) | 2 835 185.00 | 253 325.00 | 2 581 860.00 | 2 835 185.00 |
CU Other investments | 24 363.00 | | 24 363.00 | 24 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 323.00 | 41 323.00 | | 41 323.00 |
DB Share, merger, contribution premiums, etc. | 521 927.00 | 521 927.00 | | 521 927.00 |
DD Legal reserve (1) | 4 132.00 | 4 132.00 | | 4 132.00 |
DG Other reserves | 1 225 401.00 | 1 121 107.00 | | 1 225 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 645.00 | 104 293.00 | | 69 645.00 |
DL TOTAL (I) | 1 862 428.00 | 1 792 783.00 | | 1 862 428.00 |
DU Loans and Debts from Credit Institutions (3) | 300 840.00 | 3 367.00 | | 300 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 4 450.00 | | 6 010.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 306 166.00 | 211 145.00 | | 306 166.00 |
DY Tax and social security liabilities | 10 783.00 | 3 573.00 | | 10 783.00 |
EA Other liabilities | 95 634.00 | 100 170.00 | | 95 634.00 |
EC TOTAL (IV) | 719 433.00 | 322 705.00 | | 719 433.00 |
EE Grand total (I to V) | 2 581 860.00 | 2 115 488.00 | | 2 581 860.00 |
EG Accrued income and payables due within one year | 419 433.00 | 322 705.00 | | 419 433.00 |
EI Including equity loans | 6 010.00 | | | 6 010.00 |
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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 | 839 769.00 | 39 357.00 | | 839 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 363.00 | |
I4 DECREASES Grand Total | | 12 986.00 | 866 140.00 | |
IO DECREASES Total including other intangible assets | | | 553 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 986.00 | 288 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 088.00 | | | 553 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 318.00 | 39 357.00 | | 262 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 363.00 | | | 24 363.00 |
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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 | 152 504.00 | 36 080.00 | 10 368.00 | 152 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 504.00 | 36 080.00 | 10 368.00 | 152 504.00 |
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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 | 306 166.00 | 306 166.00 | | 306 166.00 |
8D Social Security and Other Social Organizations | 10 783.00 | 10 783.00 | | 10 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 634.00 | 95 634.00 | | 95 634.00 |
UX Other trade receivables | 449 509.00 | 449 509.00 | | 449 509.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 993.00 | 276 993.00 | | 276 993.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 084.00 | 727 084.00 | | 727 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 433.00 | 419 433.00 | 300 000.00 | 719 433.00 |
