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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 800.00 | | 312 800.00 | 312 800.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 72 768.00 | 71 322.00 | 1 446.00 | 72 768.00 |
AT Other tangible assets | 119 937.00 | 66 513.00 | 53 424.00 | 119 937.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 508 305.00 | 140 635.00 | 367 670.00 | 508 305.00 |
BT Goods | 77 540.00 | 1 500.00 | 76 040.00 | 77 540.00 |
BX Customers and related accounts | 436 887.00 | 782.00 | 436 105.00 | 436 887.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CD Marketable securities | 1 199 462.00 | | 1 199 462.00 | 1 199 462.00 |
CF Cash and cash equivalents | 1 553 513.00 | | 1 553 513.00 | 1 553 513.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 3 276 596.00 | 2 282.00 | 3 274 314.00 | 3 276 596.00 |
CO Grand total (0 to V) | 3 784 901.00 | 142 917.00 | 3 641 984.00 | 3 784 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 567 710.00 | 2 283 777.00 | | 2 567 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 597.00 | 313 934.00 | | 296 597.00 |
DL TOTAL (I) | 3 084 308.00 | 2 817 710.00 | | 3 084 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 611.00 | 293 289.00 | | 340 611.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 142 420.00 | 157 118.00 | | 142 420.00 |
DY Tax and social security liabilities | 74 145.00 | 50 544.00 | | 74 145.00 |
EC TOTAL (IV) | 557 676.00 | 500 951.00 | | 557 676.00 |
EE Grand total (I to V) | 3 641 984.00 | 3 318 662.00 | | 3 641 984.00 |
EG Accrued income and payables due within one year | 557 176.00 | 500 951.00 | | 557 176.00 |
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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 | 492 814.00 | | 20 444.00 | 492 814.00 |
I4 DECREASES Grand Total | 2 477.00 | 2 477.00 | 508 304.00 | 2 477.00 |
IO DECREASES Total including other intangible assets | | | 315 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 477.00 | 2 477.00 | 192 704.00 | 2 477.00 |
KD ACQUISITIONS Total including other intangible assets | 315 600.00 | | | 315 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 214.00 | | 20 444.00 | 177 214.00 |
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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 | 114 589.00 | 26 045.00 | | 114 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 789.00 | 26 045.00 | | 111 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 250.00 | 1 500.00 | 3 250.00 | 3 250.00 |
6T Receivables | 782.00 | | | 782.00 |
7B Total provisions for depreciation | 4 032.00 | 1 500.00 | 3 250.00 | 4 032.00 |
7C Grand total | 4 032.00 | 1 500.00 | 3 250.00 | 4 032.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 3 250.00 | |
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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 | 142 419.00 | 142 419.00 | | 142 419.00 |
8C Staff and Related Accounts | 25 851.00 | 25 851.00 | | 25 851.00 |
8D Social Security and Other Social Organizations | 14 378.00 | 14 378.00 | | 14 378.00 |
UX Other trade receivables | 435 948.00 | 435 948.00 | | 435 948.00 |
VA Doubtful or disputed receivables | 938.00 | 938.00 | | 938.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 340 611.00 | 340 611.00 | | 340 611.00 |
VM Income taxes | 7 194.00 | 7 194.00 | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 081.00 | 446 081.00 | | 446 081.00 |
VW VAT | 26 930.00 | 26 930.00 | | 26 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 176.00 | 557 176.00 | -1.00 | 557 176.00 |
