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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 169 279.00 | 155 871.00 | 13 408.00 | 169 279.00 |
AT Other tangible assets | 186 254.00 | 174 911.00 | 11 342.00 | 186 254.00 |
BJ TOTAL (I) | 500 359.00 | 330 782.00 | 169 577.00 | 500 359.00 |
BL Raw materials, supplies | 10 786.00 | | 10 786.00 | 10 786.00 |
BN Goods in progress | 35 032.00 | | 35 032.00 | 35 032.00 |
BT Goods | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 57 065.00 | | 57 065.00 | 57 065.00 |
BZ Other receivables | 19 542.00 | | 19 542.00 | 19 542.00 |
CF Cash and cash equivalents | 743 752.00 | | 743 752.00 | 743 752.00 |
CH Prepaid expenses | 21 893.00 | | 21 893.00 | 21 893.00 |
CJ TOTAL (II) | 889 733.00 | | 889 733.00 | 889 733.00 |
CO Grand total (0 to V) | 1 390 092.00 | 330 782.00 | 1 059 310.00 | 1 390 092.00 |
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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 |
DG Other reserves | 723 587.00 | 613 156.00 | | 723 587.00 |
DH Retained earnings | 9 902.00 | 9 902.00 | | 9 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 644.00 | 170 431.00 | | 139 644.00 |
DL TOTAL (I) | 881 517.00 | 801 873.00 | | 881 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 3 405.00 | | 2 302.00 |
DX Trade payables and related accounts | 105 374.00 | 50 664.00 | | 105 374.00 |
DY Tax and social security liabilities | 34 269.00 | 86 855.00 | | 34 269.00 |
EA Other liabilities | 1 153.00 | 1 499.00 | | 1 153.00 |
EB Prepaid income (2) | 34 696.00 | 12 828.00 | | 34 696.00 |
EC TOTAL (IV) | 177 793.00 | 158 175.00 | | 177 793.00 |
EE Grand total (I to V) | 1 059 310.00 | 960 048.00 | | 1 059 310.00 |
EG Accrued income and payables due within one year | 177 793.00 | | | 177 793.00 |
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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 | 500 047.00 | | 312.00 | 500 047.00 |
I4 DECREASES Grand Total | | | 500 359.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 220.00 | | 312.00 | 355 220.00 |
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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 | 306 947.00 | 23 834.00 | | 306 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 947.00 | 23 834.00 | | 306 947.00 |
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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 | 105 374.00 | 105 374.00 | | 105 374.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 22 913.00 | 22 913.00 | | 22 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
8L Deferred income | 34 696.00 | 34 696.00 | | 34 696.00 |
UX Other trade receivables | 57 065.00 | 57 065.00 | | 57 065.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VI Group and Associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VM Income taxes | 11 788.00 | 11 788.00 | | 11 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 21 893.00 | 21 893.00 | | 21 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 500.00 | 98 500.00 | | 98 500.00 |
VW VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 793.00 | 177 793.00 | | 177 793.00 |
