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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 123.00 | 418.00 | 541.00 |
AT Other tangible assets | 77 429.00 | 32 811.00 | 44 618.00 | 77 429.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 143 393.00 | 32 934.00 | 110 459.00 | 143 393.00 |
BV Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 75 124.00 | | 75 124.00 | 75 124.00 |
BZ Other receivables | 37 491.00 | | 37 491.00 | 37 491.00 |
CD Marketable securities | 213 131.00 | | 213 131.00 | 213 131.00 |
CF Cash and cash equivalents | 570 965.00 | | 570 965.00 | 570 965.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 904 143.00 | | 904 143.00 | 904 143.00 |
CO Grand total (0 to V) | 1 047 536.00 | 32 934.00 | 1 014 602.00 | 1 047 536.00 |
CU Other investments | 49 929.00 | | 49 929.00 | 49 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 543 638.00 | 560 036.00 | | 543 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 984.00 | 301 602.00 | | 209 984.00 |
DL TOTAL (I) | 820 722.00 | 928 738.00 | | 820 722.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 344.00 | 3 006.00 | | 8 344.00 |
DX Trade payables and related accounts | 7 172.00 | 4 716.00 | | 7 172.00 |
DY Tax and social security liabilities | 24 759.00 | 26 114.00 | | 24 759.00 |
EA Other liabilities | 113 605.00 | 40 505.00 | | 113 605.00 |
EC TOTAL (IV) | 193 880.00 | 74 341.00 | | 193 880.00 |
EE Grand total (I to V) | 1 014 602.00 | 1 003 079.00 | | 1 014 602.00 |
EG Accrued income and payables due within one year | 161 729.00 | 74 341.00 | | 161 729.00 |
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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 | 103 508.00 | | 41 490.00 | 103 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605.00 | 50 178.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 143 393.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 480.00 | | 41 490.00 | 36 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 783.00 | | | 51 783.00 |
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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 | 27 642.00 | 5 292.00 | | 27 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 642.00 | 5 292.00 | | 27 642.00 |
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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 | 7 172.00 | 7 172.00 | | 7 172.00 |
8C Staff and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8D Social Security and Other Social Organizations | 12 869.00 | 12 869.00 | | 12 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 605.00 | 113 605.00 | | 113 605.00 |
UX Other trade receivables | 75 124.00 | 75 124.00 | | 75 124.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 7 849.00 | 32 151.00 | 40 000.00 |
VI Group and Associates | 8 344.00 | 8 344.00 | | 8 344.00 |
VM Income taxes | 32 331.00 | 32 331.00 | | 32 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 465.00 | 7 465.00 | | 7 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 914.00 | 116 914.00 | | 116 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 880.00 | 161 729.00 | 32 151.00 | 193 880.00 |
