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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 930.00 | | 119 930.00 | 119 930.00 |
AJ Other Intangible Assets | 2 091.00 | 1 976.00 | 116.00 | 2 091.00 |
AR Technical installations, industrial equipment and tools | 5 454.00 | 5 386.00 | 68.00 | 5 454.00 |
AT Other tangible assets | 145 159.00 | 118 426.00 | 26 734.00 | 145 159.00 |
BH Other financial assets | 112 110.00 | | 112 110.00 | 112 110.00 |
BJ TOTAL (I) | 405 145.00 | 125 788.00 | 279 357.00 | 405 145.00 |
BT Goods | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 62 575.00 | 6 151.00 | 56 424.00 | 62 575.00 |
BZ Other receivables | 24 152.00 | | 24 152.00 | 24 152.00 |
CF Cash and cash equivalents | 449 810.00 | | 449 810.00 | 449 810.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 543 119.00 | 6 151.00 | 536 968.00 | 543 119.00 |
CO Grand total (0 to V) | 948 264.00 | 131 939.00 | 816 325.00 | 948 264.00 |
CS Evaluated investments - equity method | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 109.00 | 115 001.00 | | 116 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | 1 107.00 | | 1 544.00 |
DL TOTAL (I) | 126 452.00 | 124 909.00 | | 126 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 804.00 | 198 499.00 | | 190 804.00 |
DW Advances and down payments received on current orders | 53 029.00 | 63 962.00 | | 53 029.00 |
DX Trade payables and related accounts | 46 181.00 | 50 375.00 | | 46 181.00 |
DY Tax and social security liabilities | 290 705.00 | 184 323.00 | | 290 705.00 |
DZ Fixed asset liabilities and related accounts | 109 153.00 | 109 153.00 | | 109 153.00 |
EB Prepaid income (2) | | 8 975.00 | | |
EC TOTAL (IV) | 689 872.00 | 615 287.00 | | 689 872.00 |
EE Grand total (I to V) | 816 325.00 | 740 196.00 | | 816 325.00 |
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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 | 108 480.00 | 17 308.00 | | 108 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 78.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 582.00 | 17 230.00 | | 106 582.00 |
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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 | 46 181.00 | 46 181.00 | | 46 181.00 |
8D Social Security and Other Social Organizations | 290 705.00 | 290 705.00 | | 290 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 153.00 | 109 153.00 | | 109 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 830.00 | 173 830.00 | | 173 830.00 |
UT Other financial assets | 2 347.00 | 2 347.00 | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 16 974.00 | 16 932.00 | 43.00 | 16 974.00 |
VS Prepaid expenses | 88 729.00 | 88 729.00 | | 88 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 843.00 | 636 801.00 | 43.00 | 636 843.00 |
