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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 398.00 | 48 398.00 | | 48 398.00 |
AH Goodwill | 1 166 825.00 | 1 166 825.00 | | 1 166 825.00 |
AJ Other Intangible Assets | 6 893.00 | 6 893.00 | | 6 893.00 |
AP Buildings | 40 884.00 | 40 884.00 | | 40 884.00 |
AR Technical installations, industrial equipment and tools | 84 336.00 | 81 288.00 | 3 048.00 | 84 336.00 |
AT Other tangible assets | 287 892.00 | 264 626.00 | 23 266.00 | 287 892.00 |
BH Other financial assets | 10 113.00 | | 10 113.00 | 10 113.00 |
BJ TOTAL (I) | 1 645 341.00 | 1 608 914.00 | 36 427.00 | 1 645 341.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 160 220.00 | 1 264.00 | 158 956.00 | 160 220.00 |
BZ Other receivables | 12 593.00 | | 12 593.00 | 12 593.00 |
CF Cash and cash equivalents | 1 695 012.00 | | 1 695 012.00 | 1 695 012.00 |
CH Prepaid expenses | 32 058.00 | | 32 058.00 | 32 058.00 |
CJ TOTAL (II) | 1 913 384.00 | 1 264.00 | 1 912 119.00 | 1 913 384.00 |
CO Grand total (0 to V) | 3 558 725.00 | 1 610 179.00 | 1 948 546.00 | 3 558 725.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 886.00 | 39 426.00 | | 51 886.00 |
DB Share, merger, contribution premiums, etc. | 188 002.00 | 18 578.00 | | 188 002.00 |
DD Legal reserve (1) | 4 235.00 | 3 943.00 | | 4 235.00 |
DE Statutory or contractual reserves | 17 644.00 | 96 993.00 | | 17 644.00 |
DG Other reserves | 77 531.00 | 9 333.00 | | 77 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 701.00 | 974 739.00 | | 1 195 701.00 |
DL TOTAL (I) | 1 534 997.00 | 1 143 014.00 | | 1 534 997.00 |
DX Trade payables and related accounts | 34 468.00 | 58 516.00 | | 34 468.00 |
DY Tax and social security liabilities | 377 647.00 | 221 147.00 | | 377 647.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 413 549.00 | 279 662.00 | | 413 549.00 |
EE Grand total (I to V) | 1 948 546.00 | 1 422 676.00 | | 1 948 546.00 |
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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 | 341 636.00 | 100 452.00 | | 341 636.00 |
PE DEPRECIATION Total including other intangible assets | 51 600.00 | 3 691.00 | | 51 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 037.00 | 96 761.00 | | 290 037.00 |
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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 | 34 468.00 | 34 468.00 | | 34 468.00 |
8D Social Security and Other Social Organizations | 377 648.00 | 377 648.00 | | 377 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
VS Prepaid expenses | 204 871.00 | 204 871.00 | | 204 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 984.00 | 204 871.00 | 113.00 | 204 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 549.00 | 413 549.00 | | 413 549.00 |
