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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 386.00 | | 226 386.00 | 226 386.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 276 531.00 | 259 140.00 | 17 391.00 | 276 531.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 506 892.00 | 260 512.00 | 246 380.00 | 506 892.00 |
BT Goods | 141 176.00 | | 141 176.00 | 141 176.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 27 589.00 | | 27 589.00 | 27 589.00 |
BZ Other receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
CD Marketable securities | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 205 279.00 | | 205 279.00 | 205 279.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 388 744.00 | | 388 744.00 | 388 744.00 |
CO Grand total (0 to V) | 895 637.00 | 260 512.00 | 635 125.00 | 895 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 242 190.00 | | | 242 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 150.00 | | | 50 150.00 |
DL TOTAL (I) | 300 727.00 | | | 300 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 335.00 | | | 76 335.00 |
DX Trade payables and related accounts | 176 175.00 | | | 176 175.00 |
DY Tax and social security liabilities | 81 124.00 | | | 81 124.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 334 397.00 | | | 334 397.00 |
EE Grand total (I to V) | 635 125.00 | | | 635 125.00 |
EG Accrued income and payables due within one year | 334 397.00 | | | 334 397.00 |
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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 | 493 857.00 | | 13 036.00 | 493 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 506 893.00 | |
IO DECREASES Total including other intangible assets | | | 226 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 387.00 | | | 226 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 868.00 | | 13 036.00 | 264 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 255 324.00 | 5 188.00 | | 255 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 324.00 | 5 188.00 | | 255 324.00 |
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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 | 176 175.00 | 176 175.00 | | 176 175.00 |
8D Social Security and Other Social Organizations | 81 124.00 | 81 124.00 | | 81 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 098.00 | 77 098.00 | | 77 098.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 27 590.00 | 27 590.00 | | 27 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 990.00 | 8 990.00 | | 8 990.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 950.00 | 37 027.00 | 922.00 | 37 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 397.00 | 334 397.00 | | 334 397.00 |
