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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 001.00 | 1.00 | 140 000.00 | 140 001.00 |
AR Technical installations, industrial equipment and tools | 25 836.00 | 25 836.00 | | 25 836.00 |
AT Other tangible assets | 274 374.00 | 260 067.00 | 14 307.00 | 274 374.00 |
BJ TOTAL (I) | 440 711.00 | 285 904.00 | 154 807.00 | 440 711.00 |
BT Goods | 206 948.00 | | 206 948.00 | 206 948.00 |
BX Customers and related accounts | 241 525.00 | | 241 525.00 | 241 525.00 |
BZ Other receivables | 6 901.00 | | 6 901.00 | 6 901.00 |
CF Cash and cash equivalents | 1 633 912.00 | | 1 633 912.00 | 1 633 912.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 2 093 654.00 | | 2 093 654.00 | 2 093 654.00 |
CO Grand total (0 to V) | 2 534 365.00 | 285 904.00 | 2 248 461.00 | 2 534 365.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 703 200.00 | 638 900.00 | | 703 200.00 |
DH Retained earnings | 11.00 | 92.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 714.00 | 79 919.00 | | 80 714.00 |
DL TOTAL (I) | 957 176.00 | 892 161.00 | | 957 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 176.00 | 167 799.00 | | 227 176.00 |
DX Trade payables and related accounts | 797 785.00 | 494 162.00 | | 797 785.00 |
DY Tax and social security liabilities | 103 610.00 | 110 948.00 | | 103 610.00 |
EA Other liabilities | 162 714.00 | 162 714.00 | | 162 714.00 |
EC TOTAL (IV) | 1 291 285.00 | 935 623.00 | | 1 291 285.00 |
EE Grand total (I to V) | 2 248 461.00 | 1 827 785.00 | | 2 248 461.00 |
EI Including equity loans | 227 176.00 | | | 227 176.00 |
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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 | 440 711.00 | | | 440 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 440 711.00 | |
IO DECREASES Total including other intangible assets | | | 140 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 001.00 | | | 140 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 210.00 | | | 300 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 261 057.00 | 24 846.00 | | 261 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 057.00 | 24 846.00 | | 261 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 797 785.00 | 797 785.00 | | 797 785.00 |
8C Staff and Related Accounts | 44 851.00 | 44 851.00 | | 44 851.00 |
8D Social Security and Other Social Organizations | 27 961.00 | 27 961.00 | | 27 961.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 714.00 | 162 714.00 | | 162 714.00 |
UX Other trade receivables | 241 525.00 | 241 525.00 | | 241 525.00 |
VB VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VI Group and Associates | 221 294.00 | 221 294.00 | | 221 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 794.00 | 252 794.00 | | 252 794.00 |
VW VAT | 27 487.00 | 27 487.00 | | 27 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 287.00 | 1 291 287.00 | | 1 291 287.00 |
