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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 62 537.00 | 57 085.00 | 5 452.00 | 62 537.00 |
AT Other tangible assets | 310 882.00 | 264 437.00 | 46 446.00 | 310 882.00 |
BJ TOTAL (I) | 643 421.00 | 321 522.00 | 321 899.00 | 643 421.00 |
BT Goods | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 15 626.00 | | 15 626.00 | 15 626.00 |
BZ Other receivables | 12 699.00 | | 12 699.00 | 12 699.00 |
CF Cash and cash equivalents | 283 730.00 | | 283 730.00 | 283 730.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 323 901.00 | | 323 901.00 | 323 901.00 |
CO Grand total (0 to V) | 967 322.00 | 321 522.00 | 645 800.00 | 967 322.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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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 |
DE Statutory or contractual reserves | 247 131.00 | 247 131.00 | | 247 131.00 |
DG Other reserves | 90 389.00 | 19 997.00 | | 90 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 302.00 | 70 393.00 | | 19 302.00 |
DL TOTAL (I) | 365 207.00 | 345 905.00 | | 365 207.00 |
DU Loans and Debts from Credit Institutions (3) | 62 864.00 | 89 442.00 | | 62 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 4 110.00 | | 2 489.00 |
DW Advances and down payments received on current orders | 119.00 | 119.00 | | 119.00 |
DX Trade payables and related accounts | 41 842.00 | 29 214.00 | | 41 842.00 |
DY Tax and social security liabilities | 60 156.00 | 46 203.00 | | 60 156.00 |
EA Other liabilities | 113 124.00 | 122 032.00 | | 113 124.00 |
EC TOTAL (IV) | 280 593.00 | 291 120.00 | | 280 593.00 |
EE Grand total (I to V) | 645 800.00 | 637 025.00 | | 645 800.00 |
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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 | 641 534.00 | | 7 759.00 | 641 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 5 872.00 | 643 421.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 872.00 | 373 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 533.00 | | 7 759.00 | 371 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 311 129.00 | 16 266.00 | 5 872.00 | 311 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 129.00 | 16 266.00 | 5 872.00 | 311 129.00 |
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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 | 41 842.00 | 41 842.00 | | 41 842.00 |
8D Social Security and Other Social Organizations | 60 156.00 | 60 156.00 | | 60 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 124.00 | 113 124.00 | | 113 124.00 |
UX Other trade receivables | 15 626.00 | 15 626.00 | | 15 626.00 |
VG Loans with a maturity of up to one year at origin | 62 864.00 | 25 045.00 | 37 819.00 | 62 864.00 |
VI Group and Associates | 2 489.00 | 2 489.00 | | 2 489.00 |
VK Loans repaid during the year | 26 565.00 | | | 26 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 699.00 | 12 699.00 | | 12 699.00 |
VS Prepaid expenses | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 282.00 | 39 282.00 | | 39 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 474.00 | 242 655.00 | 37 819.00 | 280 474.00 |
