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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 835.00 | | 113 835.00 | 113 835.00 |
AR Technical installations, industrial equipment and tools | 158 426.00 | 52 940.00 | 105 485.00 | 158 426.00 |
AT Other tangible assets | 126 003.00 | 30 513.00 | 95 490.00 | 126 003.00 |
BJ TOTAL (I) | 398 266.00 | 83 454.00 | 314 811.00 | 398 266.00 |
BL Raw materials, supplies | 32 823.00 | | 32 823.00 | 32 823.00 |
BX Customers and related accounts | 11 097.00 | | 11 097.00 | 11 097.00 |
BZ Other receivables | 61 573.00 | | 61 573.00 | 61 573.00 |
CF Cash and cash equivalents | 891 491.00 | | 891 491.00 | 891 491.00 |
CJ TOTAL (II) | 996 985.00 | | 996 985.00 | 996 985.00 |
CO Grand total (0 to V) | 1 395 251.00 | 83 454.00 | 1 311 796.00 | 1 395 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 377 916.00 | | | 377 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 479.00 | | | 423 479.00 |
DL TOTAL (I) | 802 495.00 | | | 802 495.00 |
DU Loans and Debts from Credit Institutions (3) | 104 119.00 | | | 104 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 806.00 | | | 137 806.00 |
DX Trade payables and related accounts | 85 899.00 | | | 85 899.00 |
DY Tax and social security liabilities | 180 944.00 | | | 180 944.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 509 300.00 | | | 509 300.00 |
EE Grand total (I to V) | 1 311 796.00 | | | 1 311 796.00 |
EG Accrued income and payables due within one year | 436 026.00 | | | 436 026.00 |
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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 | 350 072.00 | | 48 194.00 | 350 072.00 |
I4 DECREASES Grand Total | | | 398 266.00 | |
IO DECREASES Total including other intangible assets | | | 113 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 836.00 | | | 113 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 236.00 | | 48 194.00 | 236 236.00 |
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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 | 45 454.00 | 38 000.00 | | 45 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 454.00 | 38 000.00 | | 45 454.00 |
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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 | 85 900.00 | 85 900.00 | | 85 900.00 |
8D Social Security and Other Social Organizations | 180 945.00 | 180 945.00 | | 180 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 337.00 | 138 337.00 | | 138 337.00 |
UY Staff and related accounts | 11 098.00 | 11 098.00 | | 11 098.00 |
VH Loans with a maturity of more than one year at origin | 104 120.00 | 30 846.00 | 73 274.00 | 104 120.00 |
VK Loans repaid during the year | 30 510.00 | | | 30 510.00 |
VN Other taxes, similar payments | 61 573.00 | 61 573.00 | | 61 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 671.00 | 72 671.00 | | 72 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 301.00 | 436 027.00 | 73 274.00 | 509 301.00 |
