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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 001.00 | | 38 001.00 | 38 001.00 |
AR Technical installations, industrial equipment and tools | 183 336.00 | 181 334.00 | 2 002.00 | 183 336.00 |
AT Other tangible assets | 112 406.00 | 101 157.00 | 11 249.00 | 112 406.00 |
BJ TOTAL (I) | 333 743.00 | 282 491.00 | 51 252.00 | 333 743.00 |
BL Raw materials, supplies | 10 059.00 | | 10 059.00 | 10 059.00 |
BP Services in progress | 2 905.00 | | 2 905.00 | 2 905.00 |
BX Customers and related accounts | 142 871.00 | 18 408.00 | 124 463.00 | 142 871.00 |
BZ Other receivables | 26 111.00 | | 26 111.00 | 26 111.00 |
CF Cash and cash equivalents | 223 118.00 | | 223 118.00 | 223 118.00 |
CH Prepaid expenses | 11 782.00 | | 11 782.00 | 11 782.00 |
CJ TOTAL (II) | 416 847.00 | 18 408.00 | 398 439.00 | 416 847.00 |
CO Grand total (0 to V) | 750 591.00 | 300 899.00 | 449 691.00 | 750 591.00 |
CR Shares due in more than one year | 29 138.00 | | | 29 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 217 976.00 | 161 529.00 | | 217 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 402.00 | 56 447.00 | | 32 402.00 |
DL TOTAL (I) | 325 378.00 | 292 976.00 | | 325 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 20 007.00 | | 12.00 |
DX Trade payables and related accounts | 59 787.00 | 78 988.00 | | 59 787.00 |
DY Tax and social security liabilities | 63 950.00 | 82 846.00 | | 63 950.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 124 313.00 | 181 842.00 | | 124 313.00 |
EE Grand total (I to V) | 449 691.00 | 474 818.00 | | 449 691.00 |
EG Accrued income and payables due within one year | 124 313.00 | 181 842.00 | | 124 313.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 334 074.00 | | 3 833.00 | 334 074.00 |
I4 DECREASES Grand Total | | 4 163.00 | 333 744.00 | |
IO DECREASES Total including other intangible assets | | | 38 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 163.00 | 295 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 001.00 | | | 38 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 073.00 | | 3 833.00 | 296 073.00 |
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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 | 278 296.00 | 6 090.00 | 1 895.00 | 278 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 296.00 | 6 090.00 | 1 895.00 | 278 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 798.00 | 17 650.00 | 40.00 | 798.00 |
7B Total provisions for depreciation | 798.00 | 17 650.00 | 40.00 | 798.00 |
7C Grand total | 798.00 | 17 650.00 | 40.00 | 798.00 |
UE of which provisions and reversals: - Operating | | 17 650.00 | 40.00 | |
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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 | 59 788.00 | 59 788.00 | | 59 788.00 |
8C Staff and Related Accounts | 19 822.00 | 19 822.00 | | 19 822.00 |
8D Social Security and Other Social Organizations | 22 151.00 | 22 151.00 | | 22 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 113 733.00 | | | 113 733.00 |
VA Doubtful or disputed receivables | 29 138.00 | | | 29 138.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 22 711.00 | | | 22 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 11 782.00 | | | 11 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 764.00 | 151 626.00 | 29 138.00 | 180 764.00 |
VW VAT | 19 574.00 | 19 574.00 | | 19 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 313.00 | 124 313.00 | | 124 313.00 |
