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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 32 198.00 | 27 105.00 | 5 094.00 | 32 198.00 |
AT Other tangible assets | 6 821.00 | 6 112.00 | 709.00 | 6 821.00 |
BJ TOTAL (I) | 183 845.00 | 33 217.00 | 150 628.00 | 183 845.00 |
BX Customers and related accounts | 12 217.00 | | 12 217.00 | 12 217.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 930 466.00 | | 930 466.00 | 930 466.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 944 006.00 | | 944 006.00 | 944 006.00 |
CO Grand total (0 to V) | 1 127 851.00 | 33 217.00 | 1 094 634.00 | 1 127 851.00 |
CS Evaluated investments - equity method | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 217 800.00 | 212 060.00 | | 217 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 587.00 | 70 740.00 | | 72 587.00 |
DL TOTAL (I) | 298 772.00 | 291 185.00 | | 298 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 588.00 | 443 731.00 | | 726 588.00 |
DX Trade payables and related accounts | 9 685.00 | 11 254.00 | | 9 685.00 |
DY Tax and social security liabilities | 58 001.00 | 90 657.00 | | 58 001.00 |
EA Other liabilities | 1 589.00 | 11 600.00 | | 1 589.00 |
EC TOTAL (IV) | 795 863.00 | 557 242.00 | | 795 863.00 |
EE Grand total (I to V) | 1 094 635.00 | 848 427.00 | | 1 094 635.00 |
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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 | 183 845.00 | | | 183 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 183 845.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 019.00 | | | 39 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 26 421.00 | 6 795.00 | | 26 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 421.00 | 6 795.00 | | 26 421.00 |
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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 | 9 685.00 | 9 685.00 | | 9 685.00 |
8D Social Security and Other Social Organizations | 58 001.00 | 58 001.00 | | 58 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 12 217.00 | 12 217.00 | | 12 217.00 |
VI Group and Associates | 726 588.00 | 726 588.00 | | 726 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 541.00 | 13 541.00 | | 13 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 863.00 | 795 863.00 | | 795 863.00 |
