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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 9 804.00 | 7 372.00 | 2 432.00 | 9 804.00 |
AT Other tangible assets | 1 626.00 | 1 626.00 | | 1 626.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 62 958.00 | 8 998.00 | 53 960.00 | 62 958.00 |
BX Customers and related accounts | 112 126.00 | | 112 126.00 | 112 126.00 |
BZ Other receivables | 34 627.00 | | 34 627.00 | 34 627.00 |
CD Marketable securities | 251 356.00 | | 251 356.00 | 251 356.00 |
CF Cash and cash equivalents | 295 372.00 | | 295 372.00 | 295 372.00 |
CJ TOTAL (II) | 693 481.00 | | 693 481.00 | 693 481.00 |
CO Grand total (0 to V) | 756 440.00 | 8 998.00 | 747 441.00 | 756 440.00 |
CU Other investments | 6 479.00 | | 6 479.00 | 6 479.00 |
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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 | 178 670.00 | 450 823.00 | | 178 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 288.00 | 77 847.00 | | 43 288.00 |
DL TOTAL (I) | 230 343.00 | 537 055.00 | | 230 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 78 445.00 | 136 908.00 | | 78 445.00 |
DY Tax and social security liabilities | 59 962.00 | 49 372.00 | | 59 962.00 |
EA Other liabilities | 28 692.00 | | | 28 692.00 |
EC TOTAL (IV) | 517 098.00 | 186 280.00 | | 517 098.00 |
EE Grand total (I to V) | 747 441.00 | 723 335.00 | | 747 441.00 |
EG Accrued income and payables due within one year | 517 098.00 | 186 280.00 | | 517 098.00 |
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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 | 61 258.00 | | 1 700.00 | 61 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 479.00 | |
I4 DECREASES Grand Total | | | 62 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 430.00 | | | 11 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 779.00 | | 1 700.00 | 46 779.00 |
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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 | 7 610.00 | 1 389.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 610.00 | 1 389.00 | | 7 610.00 |
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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 | 78 445.00 | 78 445.00 | | 78 445.00 |
8C Staff and Related Accounts | 23 050.00 | 23 050.00 | | 23 050.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 692.00 | 28 692.00 | | 28 692.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 112 126.00 | 112 126.00 | | 112 126.00 |
VB VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 089.00 | 17 089.00 | | 17 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 753.00 | 146 753.00 | 42 000.00 | 188 753.00 |
VW VAT | 25 514.00 | 25 514.00 | | 25 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 098.00 | 517 098.00 | | 517 098.00 |
