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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 039.00 | | 69 039.00 | 69 039.00 |
AJ Other Intangible Assets | 2 262.00 | 2 243.00 | 19.00 | 2 262.00 |
AR Technical installations, industrial equipment and tools | 180 299.00 | 132 123.00 | 48 176.00 | 180 299.00 |
AT Other tangible assets | 169 493.00 | 121 901.00 | 47 592.00 | 169 493.00 |
BJ TOTAL (I) | 501 551.00 | 256 267.00 | 245 284.00 | 501 551.00 |
BL Raw materials, supplies | 16 193.00 | | 16 193.00 | 16 193.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 442 637.00 | | 442 637.00 | 442 637.00 |
BZ Other receivables | 25 258.00 | | 25 258.00 | 25 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 610.00 | | 129 610.00 | 129 610.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 619 455.00 | | 619 455.00 | 619 455.00 |
CO Grand total (0 to V) | 1 121 007.00 | 256 267.00 | 864 739.00 | 1 121 007.00 |
CS Evaluated investments - equity method | 80 458.00 | | 80 458.00 | 80 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 96 400.00 | 58 282.00 | | 96 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 927.00 | 88 118.00 | | 36 927.00 |
DJ Investment subsidies | 13 370.00 | 15 281.00 | | 13 370.00 |
DL TOTAL (I) | 697 247.00 | 712 230.00 | | 697 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 700.00 | 40 610.00 | | 47 700.00 |
DX Trade payables and related accounts | 39 773.00 | 48 388.00 | | 39 773.00 |
DY Tax and social security liabilities | 75 325.00 | 86 967.00 | | 75 325.00 |
EA Other liabilities | 4 695.00 | 3 173.00 | | 4 695.00 |
EC TOTAL (IV) | 167 492.00 | 197 631.00 | | 167 492.00 |
EE Grand total (I to V) | 864 739.00 | 909 861.00 | | 864 739.00 |
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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 | 451 532.00 | | 50 614.00 | 451 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 458.00 | |
I4 DECREASES Grand Total | | 595.00 | 501 551.00 | |
IO DECREASES Total including other intangible assets | | | 71 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 349 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 301.00 | | | 71 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 997.00 | | 1 390.00 | 348 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 234.00 | | 49 224.00 | 31 234.00 |
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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 | 39 773.00 | 39 773.00 | | 39 773.00 |
8D Social Security and Other Social Organizations | 75 324.00 | 75 324.00 | | 75 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 395.00 | 52 395.00 | | 52 395.00 |
VS Prepaid expenses | 472 782.00 | 472 782.00 | | 472 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 782.00 | 472 782.00 | | 472 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 492.00 | 167 492.00 | | 167 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
