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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 772.00 | | 150 772.00 | 150 772.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 11 502.00 | 1 350.00 | 12 851.00 |
AT Other tangible assets | 220 087.00 | 187 326.00 | 32 761.00 | 220 087.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 424 029.00 | 198 827.00 | 225 202.00 | 424 029.00 |
BL Raw materials, supplies | 7 070.00 | | 7 070.00 | 7 070.00 |
BN Goods in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 239 575.00 | 1 251.00 | 238 323.00 | 239 575.00 |
BZ Other receivables | 19 836.00 | | 19 836.00 | 19 836.00 |
CF Cash and cash equivalents | 943 977.00 | | 943 977.00 | 943 977.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 1 221 457.00 | 1 251.00 | 1 220 206.00 | 1 221 457.00 |
CO Grand total (0 to V) | 1 645 486.00 | 200 079.00 | 1 445 408.00 | 1 645 486.00 |
CS Evaluated investments - equity method | 36 062.00 | | 36 062.00 | 36 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 731 661.00 | 688 757.00 | | 731 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 686.00 | 76 203.00 | | 66 686.00 |
DK Regulated provisions | 1 467.00 | 972.00 | | 1 467.00 |
DL TOTAL (I) | 909 813.00 | 875 932.00 | | 909 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 847.00 | 287 273.00 | | 328 847.00 |
DX Trade payables and related accounts | 73 824.00 | 48 969.00 | | 73 824.00 |
DY Tax and social security liabilities | 129 674.00 | 141 926.00 | | 129 674.00 |
EA Other liabilities | 3 249.00 | 24 730.00 | | 3 249.00 |
EB Prepaid income (2) | | 7 965.00 | | |
EC TOTAL (IV) | 535 594.00 | 510 863.00 | | 535 594.00 |
EE Grand total (I to V) | 1 445 408.00 | 1 386 795.00 | | 1 445 408.00 |
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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 | 428 317.00 | | | 428 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 319.00 | |
I4 DECREASES Grand Total | | 4 287.00 | 424 029.00 | |
IO DECREASES Total including other intangible assets | | | 150 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 287.00 | 232 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 772.00 | | | 150 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 225.00 | | | 237 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 319.00 | | | 40 319.00 |
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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 | 182 133.00 | 20 982.00 | 4 287.00 | 182 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 133.00 | 20 982.00 | 4 287.00 | 182 133.00 |
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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 | 73 824.00 | 73 824.00 | | 73 824.00 |
8D Social Security and Other Social Organizations | 129 674.00 | 129 674.00 | | 129 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 096.00 | 332 096.00 | | 332 096.00 |
UL Receivables related to investments | 34 537.00 | | 34 537.00 | 34 537.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 239 575.00 | 239 575.00 | | 239 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 836.00 | 19 836.00 | | 19 836.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 352.00 | 265 014.00 | 38 337.00 | 303 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 594.00 | 535 594.00 | | 535 594.00 |
