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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 13 550.00 | |
AT Other tangible assets | | | 28 915.00 | |
BJ TOTAL (I) | | | 52 464.00 | |
BX Customers and related accounts | | | 98 496.00 | |
BZ Other receivables | | | 29 453.00 | |
CF Cash and cash equivalents | | | 741 379.00 | |
CH Prepaid expenses | | | 1 323.00 | |
CJ TOTAL (II) | | | 870 651.00 | |
CO Grand total (0 to V) | | | 923 115.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DH Retained earnings | 249 251.00 | 374 423.00 | | 249 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 334.00 | 124 828.00 | | 98 334.00 |
DL TOTAL (I) | 375 965.00 | 527 631.00 | | 375 965.00 |
DU Loans and Debts from Credit Institutions (3) | 138 984.00 | 192 845.00 | | 138 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 289.00 | 109.00 | | 240 289.00 |
DX Trade payables and related accounts | 35 349.00 | 42 485.00 | | 35 349.00 |
DY Tax and social security liabilities | 132 444.00 | 146 346.00 | | 132 444.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 547 150.00 | 381 784.00 | | 547 150.00 |
EE Grand total (I to V) | 923 115.00 | 909 415.00 | | 923 115.00 |
EI Including equity loans | 240 289.00 | | | 240 289.00 |
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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 | 147 033.00 | | 6 219.00 | 147 033.00 |
I4 DECREASES Grand Total | | 18 000.00 | 135 252.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 125 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 033.00 | | 6 219.00 | 137 033.00 |
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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 | 147 033.00 | 6 219.00 | 18 000.00 | 147 033.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 033.00 | 6 219.00 | 18 000.00 | 137 033.00 |
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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 | 139 000.00 | 55 726.00 | 83 274.00 | 139 000.00 |
8B Suppliers and Related Accounts | 35 349.00 | 35 349.00 | | 35 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 801.00 | 372 801.00 | | 372 801.00 |
UX Other trade receivables | 127 949.00 | 127 949.00 | | 127 949.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 272.00 | 129 272.00 | | 129 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 150.00 | 463 876.00 | 83 274.00 | 547 150.00 |
