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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 3 342.00 | | 3 342.00 |
AT Other tangible assets | 113 297.00 | 106 313.00 | 6 984.00 | 113 297.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 1 078 161.00 | 109 655.00 | 968 506.00 | 1 078 161.00 |
BT Goods | 120 882.00 | | 120 882.00 | 120 882.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 35 769.00 | | 35 769.00 | 35 769.00 |
BZ Other receivables | 12 816.00 | | 12 816.00 | 12 816.00 |
CD Marketable securities | 162 365.00 | | 162 365.00 | 162 365.00 |
CF Cash and cash equivalents | 642 957.00 | | 642 957.00 | 642 957.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 976 829.00 | | 976 829.00 | 976 829.00 |
CO Grand total (0 to V) | 2 054 990.00 | 109 655.00 | 1 945 335.00 | 2 054 990.00 |
CP Shares due in less than one year | 8 722.00 | | | 8 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 295 405.00 | 1 169 652.00 | | 1 295 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 929.00 | 125 753.00 | | 173 929.00 |
DL TOTAL (I) | 1 478 133.00 | 1 304 205.00 | | 1 478 133.00 |
DS Convertible Bond Issues | 12.00 | 9.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 69 639.00 | 94 179.00 | | 69 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 931.00 | 121 931.00 | | 121 931.00 |
DX Trade payables and related accounts | 186 263.00 | 129 439.00 | | 186 263.00 |
DY Tax and social security liabilities | 89 165.00 | 83 908.00 | | 89 165.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 467 202.00 | 429 658.00 | | 467 202.00 |
EE Grand total (I to V) | 1 945 335.00 | 1 733 863.00 | | 1 945 335.00 |
EG Accrued income and payables due within one year | 423 023.00 | 429 658.00 | | 423 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 93.00 | | 95.00 |
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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 | 1 068 122.00 | | 10 638.00 | 1 068 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 722.00 | |
I4 DECREASES Grand Total | | 599.00 | 1 078 161.00 | |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 124 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 000.00 | | | 945 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 100.00 | | 9 938.00 | 115 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 022.00 | | 700.00 | 8 022.00 |
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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 | 104 702.00 | 5 078.00 | 126.00 | 104 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 702.00 | 5 078.00 | 126.00 | 104 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 186 263.00 | 186 263.00 | | 186 263.00 |
8C Staff and Related Accounts | 14 544.00 | 14 544.00 | | 14 544.00 |
8D Social Security and Other Social Organizations | 50 560.00 | 50 560.00 | | 50 560.00 |
8E Income Taxes | 16 683.00 | 16 683.00 | | 16 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 8 722.00 | 8 722.00 | | 8 722.00 |
UX Other trade receivables | 35 769.00 | 35 769.00 | | 35 769.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VC Group and associates | 9 186.00 | 9 186.00 | | 9 186.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 69 543.00 | 25 365.00 | 44 178.00 | 69 543.00 |
VI Group and Associates | 121 931.00 | 121 931.00 | | 121 931.00 |
VK Loans repaid during the year | 24 543.00 | | | 24 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 084.00 | 58 084.00 | | 58 084.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 202.00 | 423 023.00 | 44 178.00 | 467 202.00 |
