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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 153.00 | | 365 153.00 | 365 153.00 |
AR Technical installations, industrial equipment and tools | 120 712.00 | 103 818.00 | 16 894.00 | 120 712.00 |
AT Other tangible assets | 57 580.00 | 56 851.00 | 728.00 | 57 580.00 |
BD Other fixed assets | 4 737.00 | | 4 737.00 | 4 737.00 |
BJ TOTAL (I) | 548 182.00 | 160 670.00 | 387 512.00 | 548 182.00 |
BR Intermediate and finished products | 171 143.00 | | 171 143.00 | 171 143.00 |
BT Goods | 146 957.00 | | 146 957.00 | 146 957.00 |
BX Customers and related accounts | 52 578.00 | | 52 578.00 | 52 578.00 |
BZ Other receivables | 42 298.00 | | 42 298.00 | 42 298.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 321 610.00 | | 321 610.00 | 321 610.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 754 160.00 | | 754 160.00 | 754 160.00 |
CO Grand total (0 to V) | 1 302 342.00 | 160 670.00 | 1 141 672.00 | 1 302 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 591 177.00 | 649 210.00 | | 591 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 701.00 | 141 967.00 | | 87 701.00 |
DL TOTAL (I) | 788 878.00 | 901 177.00 | | 788 878.00 |
DX Trade payables and related accounts | 58 726.00 | 57 105.00 | | 58 726.00 |
DY Tax and social security liabilities | 108 463.00 | 151 685.00 | | 108 463.00 |
EA Other liabilities | 185 605.00 | 44 511.00 | | 185 605.00 |
EC TOTAL (IV) | 352 794.00 | 253 300.00 | | 352 794.00 |
EE Grand total (I to V) | 1 141 672.00 | 1 154 477.00 | | 1 141 672.00 |
EG Accrued income and payables due within one year | 352 794.00 | 253 300.00 | | 352 794.00 |
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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 | 530 186.00 | | 18 421.00 | 530 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 737.00 | |
I4 DECREASES Grand Total | | 425.00 | 548 182.00 | |
IO DECREASES Total including other intangible assets | | | 365 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 178 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 153.00 | | | 365 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 472.00 | | 18 245.00 | 160 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561.00 | | 176.00 | 4 561.00 |
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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 | 155 995.00 | 5 100.00 | 425.00 | 155 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 995.00 | 5 100.00 | 425.00 | 155 995.00 |
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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 | 58 726.00 | 58 726.00 | | 58 726.00 |
8C Staff and Related Accounts | 48 942.00 | 48 942.00 | | 48 942.00 |
8D Social Security and Other Social Organizations | 46 123.00 | 46 123.00 | | 46 123.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 605.00 | 185 605.00 | | 185 605.00 |
UX Other trade receivables | 52 578.00 | 52 578.00 | | 52 578.00 |
VB VAT | 22 576.00 | 22 576.00 | | 22 576.00 |
VM Income taxes | 18 478.00 | 18 478.00 | | 18 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 851.00 | 98 851.00 | | 98 851.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 794.00 | 352 794.00 | | 352 794.00 |
