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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 137.00 | | 413 137.00 | 413 137.00 |
AR Technical installations, industrial equipment and tools | 4 382.00 | 4 328.00 | 54.00 | 4 382.00 |
AT Other tangible assets | 195 578.00 | 159 960.00 | 35 618.00 | 195 578.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 638 157.00 | 164 289.00 | 473 869.00 | 638 157.00 |
BT Goods | 77 260.00 | | 77 260.00 | 77 260.00 |
BX Customers and related accounts | 25 868.00 | | 25 868.00 | 25 868.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 219 054.00 | | 219 054.00 | 219 054.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 335 964.00 | | 335 964.00 | 335 964.00 |
CO Grand total (0 to V) | 974 121.00 | 164 289.00 | 809 833.00 | 974 121.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 323 278.00 | 220 990.00 | | 323 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 851.00 | 145 289.00 | | 50 851.00 |
DL TOTAL (I) | 622 729.00 | 614 878.00 | | 622 729.00 |
DU Loans and Debts from Credit Institutions (3) | 36 713.00 | 58 818.00 | | 36 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | 15 895.00 | | 16 421.00 |
DW Advances and down payments received on current orders | 1 195.00 | 226.00 | | 1 195.00 |
DX Trade payables and related accounts | 70 307.00 | 91 526.00 | | 70 307.00 |
DY Tax and social security liabilities | 62 469.00 | 57 091.00 | | 62 469.00 |
EC TOTAL (IV) | 187 104.00 | 223 555.00 | | 187 104.00 |
EE Grand total (I to V) | 809 833.00 | 838 433.00 | | 809 833.00 |
EG Accrued income and payables due within one year | 163 268.00 | 190 118.00 | | 163 268.00 |
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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 | 640 592.00 | | | 640 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 060.00 | |
I4 DECREASES Grand Total | | 2 435.00 | 638 157.00 | |
IO DECREASES Total including other intangible assets | | | 413 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 435.00 | 199 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 137.00 | | | 413 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 396.00 | | | 202 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 060.00 | | | 25 060.00 |
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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 | 148 570.00 | 18 154.00 | 2 435.00 | 148 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 570.00 | 18 154.00 | 2 435.00 | 148 570.00 |
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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 | 15 319.00 | 15 319.00 | | 15 319.00 |
8B Suppliers and Related Accounts | 70 307.00 | 70 307.00 | | 70 307.00 |
8D Social Security and Other Social Organizations | 62 469.00 | 62 469.00 | | 62 469.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 25 868.00 | 25 868.00 | | 25 868.00 |
VH Loans with a maturity of more than one year at origin | 36 713.00 | 14 071.00 | 22 642.00 | 36 713.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 22 105.00 | | | 22 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 10 498.00 | 10 498.00 | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 711.00 | 39 651.00 | 60.00 | 39 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 909.00 | 163 268.00 | 22 642.00 | 185 909.00 |
