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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 792.00 | | 105 792.00 | 105 792.00 |
AR Technical installations, industrial equipment and tools | 52 014.00 | 39 448.00 | 12 565.00 | 52 014.00 |
AT Other tangible assets | 69 601.00 | 55 242.00 | 14 358.00 | 69 601.00 |
BJ TOTAL (I) | 227 409.00 | 94 691.00 | 132 717.00 | 227 409.00 |
BL Raw materials, supplies | 7 844.00 | | 7 844.00 | 7 844.00 |
BX Customers and related accounts | 144 067.00 | 548.00 | 143 518.00 | 144 067.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CD Marketable securities | 70 638.00 | | 70 638.00 | 70 638.00 |
CF Cash and cash equivalents | 154 794.00 | | 154 794.00 | 154 794.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 390 298.00 | 548.00 | 389 749.00 | 390 298.00 |
CO Grand total (0 to V) | 617 707.00 | 95 240.00 | 522 467.00 | 617 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 700.00 | | | 119 700.00 |
DD Legal reserve (1) | 11 970.00 | | | 11 970.00 |
DG Other reserves | 156 094.00 | | | 156 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 831.00 | | | 80 831.00 |
DL TOTAL (I) | 368 596.00 | | | 368 596.00 |
DU Loans and Debts from Credit Institutions (3) | 17 605.00 | | | 17 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 13 845.00 | | | 13 845.00 |
DY Tax and social security liabilities | 120 606.00 | | | 120 606.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 153 870.00 | | | 153 870.00 |
EE Grand total (I to V) | 522 467.00 | | | 522 467.00 |
EG Accrued income and payables due within one year | 142 529.00 | | | 142 529.00 |
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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 | 259 032.00 | | 2 448.00 | 259 032.00 |
I4 DECREASES Grand Total | | 34 071.00 | 227 409.00 | |
IO DECREASES Total including other intangible assets | | | 105 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 071.00 | 121 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 793.00 | | | 105 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 239.00 | | 2 448.00 | 153 239.00 |
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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 | 107 448.00 | 10 871.00 | 23 627.00 | 107 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 448.00 | 10 871.00 | 23 627.00 | 107 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
8B Suppliers and Related Accounts | 13 845.00 | 13 845.00 | | 13 845.00 |
8D Social Security and Other Social Organizations | 120 606.00 | 120 606.00 | | 120 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 144 068.00 | 144 068.00 | | 144 068.00 |
VH Loans with a maturity of more than one year at origin | 17 606.00 | 6 264.00 | 11 341.00 | 17 606.00 |
VK Loans repaid during the year | 21 184.00 | | | 21 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 022.00 | 157 022.00 | | 157 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 871.00 | 142 530.00 | 11 341.00 | 153 871.00 |
