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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 35 365.00 | 33 640.00 | 1 725.00 | 35 365.00 |
AT Other tangible assets | 283 707.00 | 236 064.00 | 47 643.00 | 283 707.00 |
BJ TOTAL (I) | 422 675.00 | 269 704.00 | 152 972.00 | 422 675.00 |
BT Goods | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 35 777.00 | 260.00 | 35 516.00 | 35 777.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 750 071.00 | | 750 071.00 | 750 071.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 805 117.00 | 260.00 | 804 857.00 | 805 117.00 |
CO Grand total (0 to V) | 1 227 792.00 | 269 964.00 | 957 828.00 | 1 227 792.00 |
CU Other investments | 100 555.00 | | 100 555.00 | 100 555.00 |
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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 | 539 283.00 | 520 770.00 | | 539 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 526.00 | 26 212.00 | | 127 526.00 |
DL TOTAL (I) | 675 194.00 | 555 367.00 | | 675 194.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 46 000.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 671.00 | 147 793.00 | | 48 671.00 |
DX Trade payables and related accounts | 19 425.00 | 18 662.00 | | 19 425.00 |
DY Tax and social security liabilities | 166 804.00 | 147 220.00 | | 166 804.00 |
EA Other liabilities | 1 735.00 | 3 598.00 | | 1 735.00 |
EC TOTAL (IV) | 236 635.00 | 317 273.00 | | 236 635.00 |
EE Grand total (I to V) | 957 828.00 | 918 640.00 | | 957 828.00 |
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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 | 418 139.00 | | 4 537.00 | 418 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 555.00 | |
I4 DECREASES Grand Total | | | 422 675.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 535.00 | | 4 537.00 | 314 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 555.00 | | | 100 555.00 |
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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 | 238 781.00 | 30 922.00 | | 238 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 781.00 | 30 922.00 | | 238 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
6T Receivables | 1 470.00 | 260.00 | 1 470.00 | 1 470.00 |
7B Total provisions for depreciation | 1 470.00 | 260.00 | 1 470.00 | 1 470.00 |
7C Grand total | 47 470.00 | 260.00 | 1 470.00 | 47 470.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 1 470.00 | |
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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 | 19 425.00 | 19 425.00 | | 19 425.00 |
8C Staff and Related Accounts | 66 543.00 | 66 543.00 | | 66 543.00 |
8D Social Security and Other Social Organizations | 49 487.00 | 49 487.00 | | 49 487.00 |
8E Income Taxes | 36 562.00 | 36 562.00 | | 36 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 35 464.00 | 35 464.00 | | 35 464.00 |
VA Doubtful or disputed receivables | 312.00 | | 312.00 | 312.00 |
VB VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VI Group and Associates | 48 671.00 | 48 671.00 | | 48 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 747.00 | 43 435.00 | 312.00 | 43 747.00 |
VW VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 635.00 | 236 635.00 | | 236 635.00 |
