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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 115 228.00 | 111 432.00 | 3 795.00 | 115 228.00 |
AT Other tangible assets | 176 434.00 | 120 634.00 | 55 800.00 | 176 434.00 |
AV Fixed assets in progress | 306 581.00 | | 306 581.00 | 306 581.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 719 303.00 | 232 066.00 | 487 237.00 | 719 303.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 691 031.00 | | 691 031.00 | 691 031.00 |
BZ Other receivables | 47 129.00 | | 47 129.00 | 47 129.00 |
CF Cash and cash equivalents | 1 217 743.00 | | 1 217 743.00 | 1 217 743.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 1 963 325.00 | | 1 963 325.00 | 1 963 325.00 |
CO Grand total (0 to V) | 2 682 629.00 | 232 066.00 | 2 450 562.00 | 2 682 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 315 686.00 | | | 315 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 652.00 | | | 396 652.00 |
DL TOTAL (I) | 923 539.00 | | | 923 539.00 |
DU Loans and Debts from Credit Institutions (3) | 35 543.00 | | | 35 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 258.00 | | | 540 258.00 |
DX Trade payables and related accounts | 425 271.00 | | | 425 271.00 |
DY Tax and social security liabilities | 439 287.00 | | | 439 287.00 |
EA Other liabilities | 86 661.00 | | | 86 661.00 |
EC TOTAL (IV) | 1 527 023.00 | | | 1 527 023.00 |
EE Grand total (I to V) | 2 450 562.00 | | | 2 450 562.00 |
EG Accrued income and payables due within one year | 1 513 449.00 | | | 1 513 449.00 |
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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 | 654 587.00 | | 64 717.00 | 654 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 719 304.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 527.00 | | 63 717.00 | 534 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 000.00 | 60.00 |
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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 | 203 931.00 | 28 135.00 | 232 066.00 | 203 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 931.00 | 28 135.00 | 232 066.00 | 203 931.00 |
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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 | 425 272.00 | 425 272.00 | | 425 272.00 |
8D Social Security and Other Social Organizations | 439 288.00 | 439 288.00 | | 439 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 662.00 | 86 662.00 | | 86 662.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 691 032.00 | 691 032.00 | | 691 032.00 |
VH Loans with a maturity of more than one year at origin | 35 544.00 | 21 970.00 | 13 574.00 | 35 544.00 |
VI Group and Associates | 540 258.00 | 540 258.00 | | 540 258.00 |
VK Loans repaid during the year | 524 885.00 | | | 524 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 130.00 | 47 130.00 | | 47 130.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 320.00 | 743 260.00 | 1 060.00 | 744 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 023.00 | 1 513 450.00 | 13 574.00 | 1 527 023.00 |
