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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 001.00 | 1.00 | 140 000.00 | 140 001.00 |
AR Technical installations, industrial equipment and tools | 25 836.00 | 25 836.00 | | 25 836.00 |
AT Other tangible assets | 274 374.00 | 235 221.00 | 39 153.00 | 274 374.00 |
BJ TOTAL (I) | 440 711.00 | 261 058.00 | 179 653.00 | 440 711.00 |
BT Goods | 100 089.00 | | 100 089.00 | 100 089.00 |
BX Customers and related accounts | 149 745.00 | | 149 745.00 | 149 745.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 1 392 505.00 | | 1 392 505.00 | 1 392 505.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 1 648 131.00 | | 1 648 131.00 | 1 648 131.00 |
CO Grand total (0 to V) | 2 088 842.00 | 261 058.00 | 1 827 785.00 | 2 088 842.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 638 900.00 | 620 835.00 | | 638 900.00 |
DH Retained earnings | 92.00 | 809.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 919.00 | 32 348.00 | | 79 919.00 |
DL TOTAL (I) | 892 161.00 | 827 242.00 | | 892 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 799.00 | 94 046.00 | | 167 799.00 |
DX Trade payables and related accounts | 494 162.00 | 670 139.00 | | 494 162.00 |
DY Tax and social security liabilities | 110 948.00 | 66 316.00 | | 110 948.00 |
EA Other liabilities | 162 714.00 | 162 714.00 | | 162 714.00 |
EC TOTAL (IV) | 935 623.00 | 993 214.00 | | 935 623.00 |
EE Grand total (I to V) | 1 827 785.00 | 1 820 457.00 | | 1 827 785.00 |
EG Accrued income and payables due within one year | 931 241.00 | 993 214.00 | | 931 241.00 |
EI Including equity loans | 167 799.00 | | | 167 799.00 |
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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 | 440 711.00 | | | 440 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 440 711.00 | |
IO DECREASES Total including other intangible assets | | | 140 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 001.00 | | | 140 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 210.00 | | | 300 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 235 019.00 | 26 038.00 | | 235 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 019.00 | 26 038.00 | | 235 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
7B Total provisions for depreciation | 3 163.00 | | 3 162.00 | 3 163.00 |
7C Grand total | 3 163.00 | | 3 162.00 | 3 163.00 |
UE of which provisions and reversals: - Operating | | | 3 162.00 | |
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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 | 4 383.00 | | 4 383.00 | 4 383.00 |
8B Suppliers and Related Accounts | 494 162.00 | 494 162.00 | | 494 162.00 |
8C Staff and Related Accounts | 12 591.00 | 12 591.00 | | 12 591.00 |
8D Social Security and Other Social Organizations | 66 101.00 | 66 101.00 | | 66 101.00 |
8E Income Taxes | 18 003.00 | 18 003.00 | | 18 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 714.00 | 162 714.00 | | 162 714.00 |
UX Other trade receivables | 149 745.00 | 149 745.00 | | 149 745.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VI Group and Associates | 163 417.00 | 163 417.00 | | 163 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 538.00 | 155 538.00 | | 155 538.00 |
VW VAT | 12 157.00 | 12 157.00 | | 12 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 623.00 | 931 241.00 | 4 383.00 | 935 623.00 |
